Financial results - BYACOMPACT SRL

Financial Summary - Byacompact Srl
Unique identification code: 13647921
Registration number: J13/554/2001
Nace: 4649
Sales - Ron
-
Net Profit - Ron
-61
Employee
The most important financial indicators for the company Byacompact Srl - Unique Identification Number 13647921: sales in 2023 was - euro, registering a net profit of -61 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Byacompact Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.096 12.633 2.183 5.915 1.648 0 0 0 0 0
Total Income - EUR 28.096 12.633 2.502 5.915 1.648 0 0 0 0 0
Total Expenses - EUR 33.966 5.097 968 3.188 1.635 1.148 2.654 723 23.439 61
Gross Profit/Loss - EUR -5.870 7.536 1.534 2.727 13 -1.148 -2.654 -723 -23.439 -61
Net Profit/Loss - EUR -5.870 7.157 1.459 2.550 -37 -1.148 -2.654 -723 -23.439 -61
Employees 1 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Byacompact Srl - CUI 13647921

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.081 28.315 27.933 27.460 26.956 25.785 22.917 21.828 21.895 21.829
Current Assets 60.182 32.054 31.916 32.628 31.736 29.256 28.612 28.139 4.788 5.117
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.725 31.126 31.279 31.285 31.051 29.153 28.604 27.970 4.658 4.644
Cash 35.458 928 637 1.343 685 103 8 169 129 472
Shareholders Funds 7.730 14.102 15.417 17.706 17.344 15.860 12.904 11.895 -11.506 -11.532
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 80.533 46.268 44.432 42.382 41.348 39.181 38.624 38.071 38.189 38.478
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.117 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.644 euro and cash availability of 472 euro.
The company's Equity was valued at -11.532 euro, while total Liabilities amounted to 38.478 euro. Equity decreased by -61 euro, from -11.506 euro in 2022, to -11.532 in 2023.

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