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

Financial Summary - Byblov Rooms Boutique S.r.l.
Unique identification code: 45927776
Registration number: J40/6601/2022
Nace: 5610
Sales - Ron
37.074
Net Profit - Ron
-5.909
Employee
3
The most important financial indicators for the company Byblov Rooms Boutique S.r.l. - Unique Identification Number 45927776: sales in 2023 was 37.074 euro, registering a net profit of -5.909 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Byblov Rooms Boutique S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 20.539 37.074
Total Income - EUR - - - - - - - - 20.539 37.074
Total Expenses - EUR - - - - - - - - 16.953 42.613
Gross Profit/Loss - EUR - - - - - - - - 3.586 -5.539
Net Profit/Loss - EUR - - - - - - - - 3.384 -5.909
Employees - - - - - - - - 3 3
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 increased by 81.1%, from 20.539 euro in the year 2022, to 37.074 euro in 2023. The Net Profit decreased by -3.374 euro, from 3.384 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Byblov Rooms Boutique S.r.l. - CUI 45927776

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 7.988
Current Assets - - - - - - - - 7.314 17.935
Inventories - - - - - - - - 774 875
Receivables - - - - - - - - 350 425
Cash - - - - - - - - 6.190 16.635
Shareholders Funds - - - - - - - - 3.425 -2.495
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 3.889 28.418
Income in Advance - - - - - - - - 0 0
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 "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 17.935 euro in 2023 which includes Inventories of 875 euro, Receivables of 425 euro and cash availability of 16.635 euro.
The company's Equity was valued at -2.495 euro, while total Liabilities amounted to 28.418 euro. Equity decreased by -5.909 euro, from 3.425 euro in 2022, to -2.495 in 2023.

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