Financial results - BYANA JEANS S.R.L.

Financial Summary - Byana Jeans S.r.l.
Unique identification code: 39736860
Registration number: J40/11516/2018
Nace: 4771
Sales - Ron
60.332
Net Profit - Ron
-10.016
Employee
1
The most important financial indicators for the company Byana Jeans S.r.l. - Unique Identification Number 39736860: sales in 2023 was 60.332 euro, registering a net profit of -10.016 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Byana Jeans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 7.295 12.759 5.144 6.410 21.646 60.332
Total Income - EUR - - - - 7.295 12.759 5.144 6.410 21.646 60.332
Total Expenses - EUR - - - - 4.395 12.053 8.050 9.872 17.192 69.757
Gross Profit/Loss - EUR - - - - 2.900 706 -2.907 -3.461 4.454 -9.425
Net Profit/Loss - EUR - - - - 2.681 323 -3.061 -3.653 3.804 -10.016
Employees - - - - 0 0 1 1 0 1
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. In the last year of activity, the sales increased by 179.6%, from 21.646 euro in the year 2022, to 60.332 euro in 2023. The Net Profit decreased by -3.793 euro, from 3.804 euro in 2022, to 0 in the last year.

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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 - Byana Jeans S.r.l. - CUI 39736860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 6.017 5.709 10.580 1.897 5.305 22.970
Inventories - - - - 3.637 5.571 10.396 1.886 3.378 22.555
Receivables - - - - 2.331 0 0 0 0 0
Cash - - - - 50 138 184 11 1.927 415
Shareholders Funds - - - - 2.724 2.994 -123 -3.774 18 -9.998
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.294 2.715 10.703 5.671 5.287 32.968
Income in Advance - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.970 euro in 2023 which includes Inventories of 22.555 euro, Receivables of 0 euro and cash availability of 415 euro.
The company's Equity was valued at -9.998 euro, while total Liabilities amounted to 32.968 euro. Equity decreased by -10.016 euro, from 18 euro in 2022, to -9.998 in 2023.

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