Financial results - BYBLOS TRADING OVERSEAS S.R.L.

Financial Summary - Byblos Trading Overseas S.r.l.
Unique identification code: 4093541
Registration number: J40/15410/1993
Nace: 4690
Sales - Ron
19.089
Net Profit - Ron
-3.639
Employee
1
The most important financial indicators for the company Byblos Trading Overseas S.r.l. - Unique Identification Number 4093541: sales in 2023 was 19.089 euro, registering a net profit of -3.639 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Byblos Trading Overseas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.638 138.334 218.739 228.826 36.015 93.697 19.314 21.225 23.179 19.089
Total Income - EUR 106.816 138.335 223.759 230.074 39.754 94.046 19.493 21.251 25.017 19.118
Total Expenses - EUR 89.511 98.896 182.389 105.164 44.797 65.193 28.137 18.345 20.310 22.581
Gross Profit/Loss - EUR 17.305 39.438 41.370 124.910 -5.042 28.853 -8.644 2.906 4.706 -3.463
Net Profit/Loss - EUR 17.305 38.285 34.399 120.121 -5.435 27.916 -8.835 2.270 4.461 -3.639
Employees 2 2 2 2 2 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. 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 decreased by -17.4%, from 23.179 euro in the year 2022, to 19.089 euro in 2023. The Net Profit decreased by -4.448 euro, from 4.461 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Byblos Trading Overseas S.r.l. - CUI 4093541

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.994 7.532 11.016 3.176 6.268 5.131 3.218 1.754 1.182 1.758
Current Assets 50.629 67.415 103.690 202.661 151.798 180.966 167.614 167.706 70.501 62.406
Inventories 26.892 26.006 3.363 36.466 2.826 15.475 12.843 13.345 10.315 10.744
Receivables 6.219 973 271 63.424 24.652 -2.997 -15.113 -16.828 -15.707 -1.770
Cash 17.519 40.437 100.056 102.771 124.319 168.488 169.883 171.189 75.893 53.433
Shareholders Funds -26.832 11.229 45.513 164.865 156.403 181.290 169.019 167.540 67.246 63.403
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 91.455 63.719 69.296 40.973 1.663 5.232 2.350 1.928 4.437 761
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.406 euro in 2023 which includes Inventories of 10.744 euro, Receivables of -1.770 euro and cash availability of 53.433 euro.
The company's Equity was valued at 63.403 euro, while total Liabilities amounted to 761 euro. Equity decreased by -3.639 euro, from 67.246 euro in 2022, to 63.403 in 2023.

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