Financial results - BYF NAVAL INTERIORS S.R.L.

Financial Summary - Byf Naval Interiors S.r.l.
Unique identification code: 27009311
Registration number: J2010000373246
Nace: 3315
Sales - Ron
2.545
Net Profit - Ron
-15.021
Employees
1
Open Account
Company Byf Naval Interiors S.r.l. with Fiscal Code 27009311 recorded a turnover of 2024 of 2.545, with a net profit of -15.021 and having an average number of employees of 1. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Byf Naval Interiors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.900 121.934 102.946 29.980 7.651 26.004 40.992 23.852 70.375 2.545
Total Income - EUR 265.771 123.861 109.572 53.160 7.652 27.104 40.992 23.852 99.178 2.592
Total Expenses - EUR 259.088 123.197 78.872 52.120 44.988 51.054 37.481 19.006 40.519 17.587
Gross Profit/Loss - EUR 6.683 664 30.700 1.040 -37.336 -23.949 3.511 4.845 58.658 -14.996
Net Profit/Loss - EUR 5.613 558 27.596 740 -37.412 -24.200 3.149 4.607 58.092 -15.021
Employees 3 3 3 3 2 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 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 decreased by -96.4%, from 70.375 euro in the year 2023, to 2.545 euro in 2024. The Net Profit decreased by -57.767 euro, from 58.092 euro in 2023, to 0 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 - Byf Naval Interiors S.r.l. - CUI 27009311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.251 16.768 29.753 44.272 38.616 24.418 21.790 17.816 14.103 11.404
Current Assets 180.563 255.254 265.232 145.117 119.727 59.133 35.021 53.186 117.912 84.557
Inventories 14.594 28.063 31.277 23.579 23.122 18.674 13.343 26.704 54.276 56.641
Receivables 72.385 90.368 136.678 121.433 96.147 34.019 17.055 22.936 63.595 26.679
Cash 93.584 136.823 97.278 106 458 6.440 4.623 3.545 41 1.238
Shareholders Funds 16.588 16.976 44.285 44.213 5.944 -56.232 -51.836 -47.390 10.845 -4.237
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 178.353 257.048 260.367 145.177 152.399 139.783 108.646 118.392 121.169 100.198
Income in Advance 16.873 16.701 16.418 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 "3315 - 3315"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.557 euro in 2024 which includes Inventories of 56.641 euro, Receivables of 26.679 euro and cash availability of 1.238 euro.
The company's Equity was valued at -4.237 euro, while total Liabilities amounted to 100.198 euro. Equity decreased by -15.021 euro, from 10.845 euro in 2023, to -4.237 in 2024.

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