Financial results - BYBLOSERVE MANAGEMENT SRL

Financial Summary - Bybloserve Management Srl
Unique identification code: 28678837
Registration number: J2011007730409
Nace: 6820
Sales - Ron
117.770
Net Profit - Ron
-26.130
Employees
1
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Company Bybloserve Management Srl with Fiscal Code 28678837 recorded a turnover of 2024 of 117.770, with a net profit of -26.130 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bybloserve Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.163 94.955 112.346 171.752 143.511 214.571 105.679 115.606 110.538 117.770
Total Income - EUR 61.478 114.515 113.345 366.956 212.601 226.490 108.327 325.140 112.734 123.003
Total Expenses - EUR 58.200 126.684 103.919 382.369 240.110 159.960 103.179 358.424 159.001 146.610
Gross Profit/Loss - EUR 3.278 -12.169 9.426 -15.413 -27.510 66.530 5.148 -33.284 -46.266 -23.607
Net Profit/Loss - EUR 1.470 -15.064 7.123 -17.492 -29.355 64.632 4.213 -36.436 -47.372 -26.130
Employees 2 2 1 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 7.1%, from 110.538 euro in the year 2023, to 117.770 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BYBLOSERVE MANAGEMENT SRL

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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 - Bybloserve Management Srl - CUI 28678837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.234 109.436 78.921 188.453 155.203 111.543 78.320 182.486 132.199 75.899
Current Assets 3.034 8.438 160.090 13.092 24.190 13.383 18.217 15.865 8.816 12.214
Inventories 316 170 140.591 8.050 8.612 1.345 1.315 1.402 1.315 1.159
Receivables 1.021 6.127 18.266 2.238 860 3.526 2.895 4.878 4.424 1.735
Cash 1.697 2.141 1.233 2.804 14.718 8.512 14.006 9.585 3.076 9.321
Shareholders Funds 7.846 -7.298 -51 -17.838 -46.848 18.673 22.472 -13.845 -61.175 -86.963
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 50.826 126.610 224.326 197.933 195.513 67.083 20.606 166.287 155.641 121.745
Income in Advance 12.508 13.338 31.065 35.590 44.037 49.648 60.861 57.868 54.294 58.509
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 "6820 - 6820"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.214 euro in 2024 which includes Inventories of 1.159 euro, Receivables of 1.735 euro and cash availability of 9.321 euro.
The company's Equity was valued at -86.963 euro, while total Liabilities amounted to 121.745 euro. Equity decreased by -26.130 euro, from -61.175 euro in 2023, to -86.963 in 2024. The Debt Ratio was 130.5% in the year 2024.

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