Financial results - BYANKA NAUM SRL

Financial Summary - Byanka Naum Srl
Unique identification code: 17591742
Registration number: J2005001325226
Nace: 4740
Sales - Ron
81.664
Net Profit - Ron
-8.203
Employees
1
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Company Byanka Naum Srl with Fiscal Code 17591742 recorded a turnover of 2024 of 81.664, with a net profit of -8.203 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Byanka Naum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.379 108.592 101.851 139.653 113.860 95.735 84.540 83.512 85.710 81.664
Total Income - EUR 118.743 110.430 102.223 139.653 113.978 95.735 88.347 83.512 85.759 81.787
Total Expenses - EUR 112.378 100.156 104.492 134.134 110.222 87.809 79.249 79.090 80.737 89.990
Gross Profit/Loss - EUR 6.365 10.274 -2.269 5.519 3.755 7.926 9.098 4.422 5.022 -8.203
Net Profit/Loss - EUR 5.382 8.788 -2.548 4.666 3.167 7.505 8.412 3.786 4.203 -8.203
Employees 6 3 3 5 3 3 3 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -4.2%, from 85.710 euro in the year 2023, to 81.664 euro in 2024. The Net Profit decreased by -4.179 euro, from 4.203 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Byanka Naum Srl - CUI 17591742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.631 10.002 5.139 4.040 2.966 1.934 936 61 0 0
Current Assets 45.496 63.830 69.595 69.468 88.596 98.595 108.416 126.113 119.399 105.731
Inventories 42.376 61.600 65.449 66.108 85.370 94.609 106.332 125.281 117.262 93.694
Receivables 1.398 333 329 322 938 548 256 236 703 1.823
Cash 1.722 1.896 3.817 3.038 2.288 3.437 1.828 596 1.434 10.214
Shareholders Funds 6.380 22.613 19.683 23.988 26.690 33.689 41.354 45.268 49.334 39.872
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 50.925 51.218 55.051 49.520 64.872 66.840 67.998 80.906 70.066 65.859
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4740 - 4740"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.731 euro in 2024 which includes Inventories of 93.694 euro, Receivables of 1.823 euro and cash availability of 10.214 euro.
The company's Equity was valued at 39.872 euro, while total Liabilities amounted to 65.859 euro. Equity decreased by -9.186 euro, from 49.334 euro in 2023, to 39.872 in 2024.

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