Financial results - BYBYMAT 21 SRL

Financial Summary - Bybymat 21 Srl
Unique identification code: 35794621
Registration number: J08/593/2016
Nace: 4619
Sales - Ron
56.619
Net Profit - Ron
33.722
Employee
1
The most important financial indicators for the company Bybymat 21 Srl - Unique Identification Number 35794621: sales in 2023 was 56.619 euro, registering a net profit of 33.722 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bybymat 21 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 35.049 35.227 43.985 44.553 46.407 50.976 51.127 56.619
Total Income - EUR - - 35.086 35.304 44.029 44.621 46.443 51.051 51.127 57.174
Total Expenses - EUR - - 6.813 11.321 14.366 16.200 23.635 15.858 6.724 22.875
Gross Profit/Loss - EUR - - 28.272 23.983 29.663 28.421 22.808 35.192 44.403 34.299
Net Profit/Loss - EUR - - 27.524 23.631 29.223 27.975 22.362 34.693 43.599 33.722
Employees - - 1 1 1 1 1 1 1 1
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 11.1%, from 51.127 euro in the year 2022, to 56.619 euro in 2023. The Net Profit decreased by -9.745 euro, from 43.599 euro in 2022, to 33.722 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bybymat 21 Srl - CUI 35794621

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 41 0 13.673 13.107 12.564 12.214 12.251 10.433
Current Assets - - 28.402 31.204 34.683 35.299 27.898 30.158 33.903 25.892
Inventories - - 0 0 0 407 400 567 -21 0
Receivables - - 3.779 2.889 3.656 9.520 10.944 14.137 20.685 14.371
Cash - - 24.623 28.316 31.027 25.372 16.554 15.454 13.239 11.521
Shareholders Funds - - 27.569 30.276 38.098 40.318 32.469 35.111 43.704 33.944
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 874 929 10.258 8.089 7.992 7.261 2.450 2.382
Income in Advance - - 0 0 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.892 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.371 euro and cash availability of 11.521 euro.
The company's Equity was valued at 33.944 euro, while total Liabilities amounted to 2.382 euro. Equity decreased by -9.628 euro, from 43.704 euro in 2022, to 33.944 in 2023.

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