Financial results - BYBO TEXTIL LINE SRL

Financial Summary - Bybo Textil Line Srl
Unique identification code: 36471815
Registration number: J23/3499/2016
Nace: 4641
Sales - Ron
-
Net Profit - Ron
-17.596
Employees
2
Open Account
Company Bybo Textil Line Srl with Fiscal Code 36471815 recorded a turnover of 2024 of - , with a net profit of -17.596 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bybo Textil Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.736 80.762 151.625 142.901 120.671 129.957 38.797 54.028 0
Total Income - EUR - 4.736 80.762 151.625 142.901 120.671 129.957 38.797 54.028 0
Total Expenses - EUR - 9.349 134.043 200.485 203.739 160.989 168.501 54.726 67.850 17.596
Gross Profit/Loss - EUR - -4.614 -53.281 -48.859 -60.839 -40.317 -38.544 -15.929 -13.822 -17.596
Net Profit/Loss - EUR - -4.661 -54.089 -50.375 -62.267 -41.524 -39.844 -16.317 -14.362 -17.596
Employees - 2 4 6 5 6 6 4 3 2
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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BYBO TEXTIL LINE 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 - Bybo Textil Line Srl - CUI 36471815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 75 0 0 0 0 0 0 0 0
Current Assets - 46.383 109.148 136.806 160.927 162.707 180.181 145.979 137.289 135.497
Inventories - 46.057 98.053 94.900 103.958 131.475 151.812 128.792 80.324 79.875
Receivables - 0 10.933 39.992 56.321 30.005 28.304 17.187 55.468 55.158
Cash - 326 162 1.914 648 1.227 64 0 1.497 464
Shareholders Funds - -4.550 -58.562 -107.862 -168.041 -206.379 -241.646 -258.713 -272.291 -288.365
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 51.008 167.710 244.668 328.968 369.086 425.103 404.692 409.580 423.861
Income in Advance - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.497 euro in 2024 which includes Inventories of 79.875 euro, Receivables of 55.158 euro and cash availability of 464 euro.
The company's Equity was valued at -288.365 euro, while total Liabilities amounted to 423.861 euro. Equity decreased by -17.596 euro, from -272.291 euro in 2023, to -288.365 in 2024.

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