Financial results - BYD & DEIBYD SRL

Financial Summary - Byd & Deibyd Srl
Unique identification code: 30265921
Registration number: J22/916/2012
Nace: 4711
Sales - Ron
31.693
Net Profit - Ron
7.376
Employee
The most important financial indicators for the company Byd & Deibyd Srl - Unique Identification Number 30265921: sales in 2023 was 31.693 euro, registering a net profit of 7.376 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Byd & Deibyd Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.353 20.298 25.213 27.367 27.912 25.983 23.156 24.544 30.219 31.693
Total Income - EUR 30.353 20.298 25.213 27.367 27.912 25.983 23.156 24.544 30.219 31.693
Total Expenses - EUR 28.257 19.664 21.639 26.226 25.426 23.333 21.577 13.965 22.088 22.960
Gross Profit/Loss - EUR 2.096 633 3.574 1.141 2.486 2.650 1.579 10.578 8.131 8.733
Net Profit/Loss - EUR 1.186 24 2.818 313 1.656 1.870 884 9.842 6.958 7.376
Employees 0 0 0 0 0 0 0 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. 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 5.2%, from 30.219 euro in the year 2022, to 31.693 euro in 2023. The Net Profit increased by 439 euro, from 6.958 euro in 2022, to 7.376 in the last year.

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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 - Byd & Deibyd Srl - CUI 30265921

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.076 26.876 21.045 26.582 31.282 25.925 26.609 37.590 49.232 67.308
Inventories 20.543 20.464 20.568 26.134 27.865 24.602 26.129 36.682 49.095 61.502
Receivables 277 45 0 0 3.015 373 458 558 47 0
Cash 4.256 6.367 477 448 402 951 21 350 90 5.806
Shareholders Funds 205 231 3.046 3.308 4.903 6.678 7.436 17.112 24.124 31.427
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.428 27.207 18.555 23.821 26.917 19.774 19.690 20.983 25.616 36.386
Income in Advance 0 0 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 "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 67.308 euro in 2023 which includes Inventories of 61.502 euro, Receivables of 0 euro and cash availability of 5.806 euro.
The company's Equity was valued at 31.427 euro, while total Liabilities amounted to 36.386 euro. Equity increased by 7.376 euro, from 24.124 euro in 2022, to 31.427 in 2023.

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