Financial results - BYC INVEST 2020 S.R.L.

Financial Summary - Byc Invest 2020 S.r.l.
Unique identification code: 42331077
Registration number: J04/311/2020
Nace: 4711
Sales - Ron
1.141.022
Net Profit - Ron
22.300
Employees
9
Open Account
Company Byc Invest 2020 S.r.l. with Fiscal Code 42331077 recorded a turnover of 2024 of 1.141.022, with a net profit of 22.300 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Byc Invest 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 524.835 962.996 979.682 943.564 1.141.022
Total Income - EUR - - - - - 524.852 967.278 981.553 946.023 1.143.546
Total Expenses - EUR - - - - - 491.386 894.242 929.253 912.954 1.117.236
Gross Profit/Loss - EUR - - - - - 33.466 73.036 52.300 33.070 26.310
Net Profit/Loss - EUR - - - - - 29.078 64.414 44.740 27.927 22.300
Employees - - - - - 8 10 9 10 9
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 increased by 21.6%, from 943.564 euro in the year 2023, to 1.141.022 euro in 2024. The Net Profit decreased by -5.471 euro, from 27.927 euro in 2023, to 22.300 in the last year.
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 - Byc Invest 2020 S.r.l. - CUI 42331077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 6.873 5.516 8.033 5.681
Current Assets - - - - - 68.606 132.892 139.893 212.411 158.076
Inventories - - - - - 54.766 95.943 114.152 217.027 151.193
Receivables - - - - - 9.054 4.113 5.158 8.761 5.943
Cash - - - - - 4.785 32.836 20.583 -13.378 940
Shareholders Funds - - - - - 29.120 92.888 105.898 133.504 62.968
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 39.486 46.877 39.510 86.939 100.789
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.076 euro in 2024 which includes Inventories of 151.193 euro, Receivables of 5.943 euro and cash availability of 940 euro.
The company's Equity was valued at 62.968 euro, while total Liabilities amounted to 100.789 euro. Equity decreased by -69.790 euro, from 133.504 euro in 2023, to 62.968 in 2024.

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