Financial results - BYCSYM SERVICES S.R.L.

Financial Summary - Bycsym Services S.r.l.
Unique identification code: 23322714
Registration number: J40/2892/2008
Nace: 4711
Sales - Ron
3.510
Net Profit - Ron
895
Employees
Open Account
Company Bycsym Services S.r.l. with Fiscal Code 23322714 recorded a turnover of 2024 of 3.510, with a net profit of 895 and having an average number of employees of - . 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 - Bycsym Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.392 3.127 2.442 1.913 1.777 2.277 2.597 2.884 1.372 3.510
Total Income - EUR 3.392 3.127 2.442 1.942 1.777 2.277 2.597 2.884 1.372 3.510
Total Expenses - EUR 4.429 5.076 3.431 1.256 2.166 4.094 2.474 1.966 1.012 2.437
Gross Profit/Loss - EUR -1.036 -1.950 -989 686 -388 -1.817 123 918 360 1.073
Net Profit/Loss - EUR -1.138 -2.043 -1.062 627 -406 -1.885 45 832 303 895
Employees 1 1 1 1 1 1 1 0 0 0
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 157.3%, from 1.372 euro in the year 2023, to 3.510 euro in 2024. The Net Profit increased by 594 euro, from 303 euro in 2023, to 895 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 - Bycsym Services S.r.l. - CUI 23322714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247 105 0 0 0 0 0 0 0 0
Current Assets 2.314 2.196 3.730 4.170 4.003 4.082 4.919 1.838 3.553 4.549
Inventories 718 474 1.646 2.366 2.262 2.320 3.165 0 888 1.299
Receivables 1.582 1.684 1.780 1.754 1.693 1.671 1.736 1.838 1.927 1.859
Cash 14 39 304 50 48 92 18 0 738 1.390
Shareholders Funds -12.816 -14.729 -15.542 -14.629 -14.752 -16.358 -15.950 -15.167 -14.819 -13.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.378 17.030 19.272 18.800 18.755 20.440 20.869 17.005 18.372 18.389
Income in Advance 0 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 "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 4.549 euro in 2024 which includes Inventories of 1.299 euro, Receivables of 1.859 euro and cash availability of 1.390 euro.
The company's Equity was valued at -13.841 euro, while total Liabilities amounted to 18.389 euro. Equity increased by 895 euro, from -14.819 euro in 2023, to -13.841 in 2024.

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