Financial results - BYBLOV INTERNATIONAL SRL

Financial Summary - Byblov International Srl
Unique identification code: 19104690
Registration number: J40/16421/2006
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-6.066
Employees
Open Account
Company Byblov International Srl with Fiscal Code 19104690 recorded a turnover of 2024 of - , with a net profit of -6.066 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.123 41.410 37.268 38.553 31.483 24.730 15.608 12.487 12.407 0
Total Income - EUR 62.390 41.410 56.476 38.553 33.556 25.217 15.608 12.487 12.407 0
Total Expenses - EUR 55.433 29.097 64.093 38.171 44.386 28.745 33.196 15.444 5.473 6.066
Gross Profit/Loss - EUR 6.957 12.313 -7.617 383 -10.830 -3.528 -17.587 -2.957 6.934 -6.066
Net Profit/Loss - EUR 6.957 12.313 -7.931 21 -11.166 -3.728 -18.171 -3.019 5.825 -6.066
Employees 3 3 4 4 4 3 3 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BYBLOV INTERNATIONAL 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 International Srl - CUI 19104690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.913 70.218 470 50.500 48.929 43.130 34.762 30.232 27.989 21.767
Current Assets 12.146 2.385 2.630 3.363 3.352 2.857 2.711 3.045 7.107 34
Inventories 2.939 1.070 1.567 1.707 2.767 2.663 2.604 2.612 0 0
Receivables 5.337 1.160 367 1.537 0 0 0 0 7.076 0
Cash 3.869 155 696 119 585 194 107 433 31 34
Shareholders Funds -54.962 -42.088 -49.307 -48.381 -58.610 -61.227 -78.040 -81.301 -75.230 -87.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.021 114.692 52.408 102.243 110.890 107.213 115.513 114.578 110.325 109.712
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 34 euro.
The company's Equity was valued at -87.911 euro, while total Liabilities amounted to 109.712 euro. Equity decreased by -13.102 euro, from -75.230 euro in 2023, to -87.911 in 2024.

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