The most important financial indicators for the company Byblos Investment Srl - Unique Identification Number 24133055:
sales in 2023 was
1.510.699
euro, registering a net profit of
397.416
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 153.7%, from 597.382 euro in the year 2022, to 1.510.699 euro in 2023.
The Net Profit increased by 365.126 euro, from 32.388 euro in 2022, to 397.416 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
733.215 euro in 2023 which includes Inventories of
222.708 euro, Receivables of
283.724 euro and cash availability of
226.783 euro.
The company's Equity was valued at
702.337 euro, while total Liabilities amounted to
648.346 euro.
Equity increased by 397.416 euro, from 305.849 euro in 2022, to 702.337 in 2023.
The Debt Ratio was 47.5% in the year 2023.
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