Financial results - BYBLOV COSMOPOLITAN SRL

Financial Summary - Byblov Cosmopolitan Srl
Unique identification code: 28922965
Registration number: J2011009125409
Nace: 5611
Sales - Ron
98.353
Net Profit - Ron
-1.961
Employees
4
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Company Byblov Cosmopolitan Srl with Fiscal Code 28922965 recorded a turnover of 2024 of 98.353, with a net profit of -1.961 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Byblov Cosmopolitan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.542 81.919 79.623 82.703 86.203 60.914 68.060 97.053 94.926 98.353
Total Income - EUR 59.650 82.035 79.692 82.884 86.206 63.713 68.060 97.188 96.183 98.353
Total Expenses - EUR 68.201 75.701 73.841 77.667 106.509 62.762 60.097 77.774 93.575 98.222
Gross Profit/Loss - EUR -8.552 6.335 5.851 5.218 -20.302 952 7.962 19.415 2.609 131
Net Profit/Loss - EUR -10.341 5.514 5.054 4.389 -21.164 340 7.282 18.443 1.647 -1.961
Employees 7 7 6 7 7 6 5 5 5 4
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 4.2%, from 94.926 euro in the year 2023, to 98.353 euro in 2024. The Net Profit decreased by -1.638 euro, from 1.647 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BYBLOV COSMOPOLITAN 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 - Byblov Cosmopolitan Srl - CUI 28922965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.494 9.221 1.527 1.325 1.251 1.227 1.215 1.264 1.260 2.810
Current Assets 1.940 1.334 1.559 1.837 4.493 8.620 5.601 7.740 12.734 23.847
Inventories 454 680 551 55 640 246 522 435 193 1.068
Receivables 657 292 530 460 2.600 4.230 4.092 4.777 8.945 9.829
Cash 828 362 479 1.322 1.252 4.144 988 2.528 3.597 12.950
Shareholders Funds -17.224 -11.534 -6.285 -1.781 -22.911 -22.261 -14.806 3.543 5.057 3.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.778 22.121 9.410 4.978 28.654 32.108 21.622 5.461 8.937 23.632
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 "5611 - 5611"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.847 euro in 2024 which includes Inventories of 1.068 euro, Receivables of 9.829 euro and cash availability of 12.950 euro.
The company's Equity was valued at 3.025 euro, while total Liabilities amounted to 23.632 euro. Equity decreased by -2.003 euro, from 5.057 euro in 2023, to 3.025 in 2024.

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