Financial results - BYBLOSART S.R.L.

Financial Summary - Byblosart S.r.l.
Unique identification code: 11362111
Registration number: J18/447/1998
Nace: 1812
Sales - Ron
155.342
Net Profit - Ron
20.337
Employees
1
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Company Byblosart S.r.l. with Fiscal Code 11362111 recorded a turnover of 2024 of 155.342, with a net profit of 20.337 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.710 61.673 43.671 95.323 158.521 189.467 75.081 58.531 74.013 155.342
Total Income - EUR 75.111 61.681 43.697 99.172 158.836 189.568 80.885 58.533 74.015 155.346
Total Expenses - EUR 73.378 60.371 53.560 69.025 127.859 189.360 72.351 52.663 61.340 130.349
Gross Profit/Loss - EUR 1.733 1.310 -9.863 30.147 30.976 208 8.534 5.870 12.675 24.997
Net Profit/Loss - EUR 1.328 693 -10.590 29.155 29.388 -1.688 7.725 5.284 11.935 20.337
Employees 2 2 2 1 1 2 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 increased by 111.1%, from 74.013 euro in the year 2023, to 155.342 euro in 2024. The Net Profit increased by 8.469 euro, from 11.935 euro in 2023, to 20.337 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 - Byblosart S.r.l. - CUI 11362111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.772 50.024 36.774 24.853 14.832 35.963 24.474 13.986 4.877 1.392
Current Assets 48.327 37.375 49.168 73.329 66.947 66.687 72.676 55.194 82.837 62.834
Inventories 0 4.809 6.512 25.776 2.684 12.670 1.417 3.653 3.354 0
Receivables 21.302 22.642 34.581 23.324 51.520 38.959 47.355 36.325 30.289 36.448
Cash 27.025 9.923 8.075 24.229 12.743 15.057 23.904 15.215 49.194 26.386
Shareholders Funds 53.188 53.339 41.846 70.233 62.437 59.565 65.970 51.181 62.960 42.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.911 34.060 44.097 27.949 19.342 53.979 41.833 28.684 35.407 32.081
Income in Advance 0 0 0 0 0 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.448 euro and cash availability of 26.386 euro.
The company's Equity was valued at 42.738 euro, while total Liabilities amounted to 32.081 euro. Equity decreased by -19.870 euro, from 62.960 euro in 2023, to 42.738 in 2024.

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