Financial results - BYBLOSERVE MANAGEMENT SRL

Financial Summary - Bybloserve Management Srl
Unique identification code: 28678837
Registration number: J40/7730/2011
Nace: 8219
Sales - Ron
110.538
Net Profit - Ron
-47.372
Employee
1
The most important financial indicators for the company Bybloserve Management Srl - Unique Identification Number 28678837: sales in 2023 was 110.538 euro, registering a net profit of -47.372 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bybloserve Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.871 60.163 94.955 112.346 171.752 143.511 214.571 105.679 115.606 110.538
Total Income - EUR 55.489 61.478 114.515 113.345 366.956 212.601 226.490 108.327 325.140 112.734
Total Expenses - EUR 58.217 58.200 126.684 103.919 382.369 240.110 159.960 103.179 358.424 159.001
Gross Profit/Loss - EUR -2.728 3.278 -12.169 9.426 -15.413 -27.510 66.530 5.148 -33.284 -46.266
Net Profit/Loss - EUR -4.387 1.470 -15.064 7.123 -17.492 -29.355 64.632 4.213 -36.436 -47.372
Employees 2 2 2 1 1 1 2 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 -4.1%, from 115.606 euro in the year 2022, to 110.538 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bybloserve Management Srl - CUI 28678837

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.827 66.234 109.436 78.921 188.453 155.203 111.543 78.320 182.486 132.199
Current Assets 10.753 3.034 8.438 160.090 13.092 24.190 13.383 18.217 15.865 8.816
Inventories 167 316 170 140.591 8.050 8.612 1.345 1.315 1.402 1.315
Receivables 10.330 1.021 6.127 18.266 2.238 860 3.526 2.895 4.878 4.424
Cash 256 1.697 2.141 1.233 2.804 14.718 8.512 14.006 9.585 3.076
Shareholders Funds 6.323 7.846 -7.298 -51 -17.838 -46.848 18.673 22.472 -13.845 -61.175
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 70.778 50.826 126.610 224.326 197.933 195.513 67.083 20.606 166.287 155.641
Income in Advance 4.115 12.508 13.338 31.065 35.590 44.037 49.648 60.861 57.868 54.294
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 "8219 - 8219"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.816 euro in 2023 which includes Inventories of 1.315 euro, Receivables of 4.424 euro and cash availability of 3.076 euro.
The company's Equity was valued at -61.175 euro, while total Liabilities amounted to 155.641 euro. Equity decreased by -47.372 euro, from -13.845 euro in 2022, to -61.175 in 2023. The Debt Ratio was 104.6% in the year 2023.

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