Financial results - BYBLOV ROOMS BOUTIQUE S.R.L.

Financial Summary - Byblov Rooms Boutique S.r.l.
Unique identification code: 45927776
Registration number: J2022006601407
Nace: 5610
Sales - Ron
7.084
Net Profit - Ron
-18.831
Employees
1
Open Account
Company Byblov Rooms Boutique S.r.l. with Fiscal Code 45927776 recorded a turnover of 2024 of 7.084, with a net profit of -18.831 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Byblov Rooms Boutique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.539 37.074 7.084
Total Income - EUR - - - - - - - 20.539 37.074 7.844
Total Expenses - EUR - - - - - - - 16.953 42.613 26.460
Gross Profit/Loss - EUR - - - - - - - 3.586 -5.539 -18.616
Net Profit/Loss - EUR - - - - - - - 3.384 -5.909 -18.831
Employees - - - - - - - 3 3 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 decreased by -80.8%, from 37.074 euro in the year 2023, to 7.084 euro in 2024.
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 - Byblov Rooms Boutique S.r.l. - CUI 45927776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 7.988 4.539
Current Assets - - - - - - - 7.314 17.935 1.231
Inventories - - - - - - - 774 875 758
Receivables - - - - - - - 350 425 347
Cash - - - - - - - 6.190 16.635 125
Shareholders Funds - - - - - - - 3.425 -2.495 -21.312
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.889 28.418 27.082
Income in Advance - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.231 euro in 2024 which includes Inventories of 758 euro, Receivables of 347 euro and cash availability of 125 euro.
The company's Equity was valued at -21.312 euro, while total Liabilities amounted to 27.082 euro. Equity decreased by -18.831 euro, from -2.495 euro in 2023, to -21.312 in 2024.

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