Financial results - BYASTEF ED S.R.L.

Financial Summary - Byastef Ed S.r.l.
Unique identification code: 42304480
Registration number: J21/87/2020
Nace: 4711
Sales - Ron
119.728
Net Profit - Ron
-6.429
Employees
2
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Company Byastef Ed S.r.l. with Fiscal Code 42304480 recorded a turnover of 2024 of 119.728, with a net profit of -6.429 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Byastef Ed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 46.790 88.639 121.967 108.774 119.728
Total Income - EUR - - - - - 46.910 88.690 122.277 108.988 120.186
Total Expenses - EUR - - - - - 46.401 87.280 115.873 108.746 125.031
Gross Profit/Loss - EUR - - - - - 509 1.410 6.404 242 -4.845
Net Profit/Loss - EUR - - - - - 71 629 5.364 -826 -6.429
Employees - - - - - 1 1 2 2 2
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 increased by 10.7%, from 108.774 euro in the year 2023, to 119.728 euro in 2024.
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 - Byastef Ed S.r.l. - CUI 42304480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 266 135 91 91 91
Current Assets - - - - - 11.165 7.562 12.489 12.358 5.533
Inventories - - - - - 11.055 6.381 4.954 9.414 3.530
Receivables - - - - - 0 1.098 391 352 619
Cash - - - - - 110 83 7.144 2.592 1.384
Shareholders Funds - - - - - 133 760 6.127 5.282 -1.177
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 11.608 6.937 6.454 7.167 6.800
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.533 euro in 2024 which includes Inventories of 3.530 euro, Receivables of 619 euro and cash availability of 1.384 euro.
The company's Equity was valued at -1.177 euro, while total Liabilities amounted to 6.800 euro. Equity decreased by -6.429 euro, from 5.282 euro in 2023, to -1.177 in 2024.

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