Financial results - BYBLOS INVESTMENT SRL

Financial Summary - Byblos Investment Srl
Unique identification code: 24133055
Registration number: J40/11453/2008
Nace: 4110
Sales - Ron
765.857
Net Profit - Ron
168.614
Employees
1
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Company Byblos Investment Srl with Fiscal Code 24133055 recorded a turnover of 2024 of 765.857, with a net profit of 168.614 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Byblos Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 564.143 216.866 327 14.108 157.699 230.334 836.584 597.382 1.510.699 765.857
Total Income - EUR 564.143 216.866 562 114.285 160.814 230.343 836.602 1.001.902 1.603.096 1.243.472
Total Expenses - EUR 685.811 196.075 2.571 87.781 136.017 153.669 521.681 961.455 1.174.598 1.052.516
Gross Profit/Loss - EUR -121.667 20.791 -2.010 26.504 24.797 76.673 314.921 40.447 428.498 190.956
Net Profit/Loss - EUR -121.667 20.791 -2.010 25.081 23.220 74.482 308.340 32.388 397.416 168.614
Employees 0 1 1 1 1 1 1 1 1 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 -49.0%, from 1.510.699 euro in the year 2023, to 765.857 euro in 2024. The Net Profit decreased by -226.581 euro, from 397.416 euro in 2023, to 168.614 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 - Byblos Investment Srl - CUI 24133055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225 113 152.721 211.376 162.569 105.672 468.807 880.082 629.703 797.757
Current Assets 114.536 747 3.463 18.906 99.033 49.073 404.463 107.634 733.215 944.571
Inventories 25 314 2.272 57 56 150 85.341 3.495 222.708 650.957
Receivables 72.871 252 956 17.447 32.694 28.230 247.850 46.396 283.724 289.753
Cash 41.640 180 236 1.402 66.283 20.693 71.272 57.743 226.783 3.862
Shareholders Funds -124.002 -101.946 -102.231 -75.273 -50.596 24.846 332.634 305.849 702.337 867.026
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 238.763 102.806 258.415 305.555 313.172 129.899 540.731 683.963 648.346 875.927
Income in Advance 0 0 0 0 0 0 0 0 13.591 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 944.571 euro in 2024 which includes Inventories of 650.957 euro, Receivables of 289.753 euro and cash availability of 3.862 euro.
The company's Equity was valued at 867.026 euro, while total Liabilities amounted to 875.927 euro. Equity increased by 168.614 euro, from 702.337 euro in 2023, to 867.026 in 2024.

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