Financial results - BYARO SRL

Financial Summary - Byaro Srl
Unique identification code: 23165890
Registration number: J13/328/2008
Nace: 4773
Sales - Ron
1.129.231
Net Profit - Ron
-28.544
Employee
11
The most important financial indicators for the company Byaro Srl - Unique Identification Number 23165890: sales in 2023 was 1.129.231 euro, registering a net profit of -28.544 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 596.825 595.629 631.492 689.611 674.855 677.461 779.773 872.641 1.042.822 1.129.231
Total Income - EUR 609.659 605.485 637.714 698.323 682.692 680.666 779.879 873.749 1.042.858 1.129.702
Total Expenses - EUR 602.264 591.464 625.769 675.865 656.654 673.434 768.739 859.142 1.035.884 1.143.482
Gross Profit/Loss - EUR 7.396 14.021 11.945 22.458 26.038 7.231 11.140 14.608 6.974 -13.780
Net Profit/Loss - EUR 6.122 10.403 8.611 16.761 19.211 424 3.764 6.396 -4.463 -28.544
Employees 10 10 11 9 10 10 10 10 11 11
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 8.6%, from 1.042.822 euro in the year 2022, to 1.129.231 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Byaro Srl - CUI 23165890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.804 35.655 24.876 18.584 20.620 49.266 46.443 29.324 13.686 71.379
Current Assets 142.912 124.105 100.107 123.260 114.999 143.263 177.047 229.796 270.505 205.322
Inventories 83.850 54.090 48.716 77.888 71.243 92.962 102.291 123.205 131.073 116.237
Receivables 55.287 37.121 28.973 27.075 30.471 20.177 36.431 49.213 71.450 80.210
Cash 3.775 32.893 22.418 18.298 13.285 30.125 38.325 57.377 67.982 8.875
Shareholders Funds -25.118 -14.925 -25.845 -17.112 -14.040 -13.344 -9.327 -2.725 -7.196 -35.718
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 202.652 177.144 151.443 159.326 150.639 208.564 235.668 264.631 294.182 315.205
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.322 euro in 2023 which includes Inventories of 116.237 euro, Receivables of 80.210 euro and cash availability of 8.875 euro.
The company's Equity was valued at -35.718 euro, while total Liabilities amounted to 315.205 euro. Equity decreased by -28.544 euro, from -7.196 euro in 2022, to -35.718 in 2023.

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