Financial results - BYAYLIN S.R.L.

Financial Summary - Byaylin S.r.l.
Unique identification code: 17932408
Registration number: J06/795/2005
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-291
Employee
The most important financial indicators for the company Byaylin S.r.l. - Unique Identification Number 17932408: sales in 2023 was - euro, registering a net profit of -291 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 223.091 162.306 73.709 23.861 9.889 0 0 0 0 0
Total Income - EUR 223.091 162.756 73.709 23.861 9.889 0 930 0 0 0
Total Expenses - EUR 216.576 173.900 89.264 10.540 9.384 819 248 358 219 291
Gross Profit/Loss - EUR 6.515 -11.144 -15.555 13.321 505 -819 682 -358 -219 -291
Net Profit/Loss - EUR 5.329 -11.144 -15.555 12.989 406 -819 654 -358 -219 -291
Employees 3 3 1 1 1 1 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 - Byaylin S.r.l. - CUI 17932408

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.105 12.884 1.666 699 0 0 0 0 0 0
Current Assets 108.403 64.314 69.167 77.377 76.248 74.460 73.082 71.508 71.714 71.812
Inventories 29.805 36.405 537 528 518 508 498 487 489 487
Receivables 69.623 21.515 66.568 75.726 75.375 73.919 72.490 70.882 71.102 70.887
Cash 8.975 6.394 2.063 1.124 355 32 94 138 122 437
Shareholders Funds 123.677 87.468 64.735 76.629 75.628 73.345 72.609 70.641 70.641 70.136
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.293 10.449 6.098 1.447 619 1.115 473 867 1.073 1.676
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 "4639 - 4639"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.812 euro in 2023 which includes Inventories of 487 euro, Receivables of 70.887 euro and cash availability of 437 euro.
The company's Equity was valued at 70.136 euro, while total Liabilities amounted to 1.676 euro. Equity decreased by -291 euro, from 70.641 euro in 2022, to 70.136 in 2023.

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