Financial results - BYGAL CLOTHING DESIGN SRL

Financial Summary - Bygal Clothing Design Srl
Unique identification code: 37693348
Registration number: J40/8394/2017
Nace: 4791
Sales - Ron
44.169
Net Profit - Ron
21.385
Employees
1
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Company Bygal Clothing Design Srl with Fiscal Code 37693348 recorded a turnover of 2024 of 44.169, with a net profit of 21.385 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bygal Clothing Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.129 - 0 0 3.477 26.311 39.384 44.169
Total Income - EUR - - 3.129 - 0 0 3.549 26.311 39.384 44.177
Total Expenses - EUR - - 306 - 0 0 675 3.172 10.592 22.382
Gross Profit/Loss - EUR - - 2.823 - 0 0 2.874 23.138 28.791 21.796
Net Profit/Loss - EUR - - 2.729 - 0 0 2.770 22.365 28.405 21.385
Employees - - 0 - 0 0 0 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 increased by 12.8%, from 39.384 euro in the year 2023, to 44.169 euro in 2024. The Net Profit decreased by -6.862 euro, from 28.405 euro in 2023, to 21.385 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 - Bygal Clothing Design Srl - CUI 37693348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - 0 0 0 0 0 33.439
Current Assets - - 3.111 - 2.995 2.938 5.473 36.714 39.391 6.150
Inventories - - 0 - 0 0 0 0 0 0
Receivables - - 0 - 0 0 0 23.679 0 0
Cash - - 3.111 - 2.995 2.938 5.473 13.034 39.391 6.149
Shareholders Funds - - 2.773 - 2.670 2.619 5.331 22.413 28.454 21.435
Social Capital - - 44 - 42 41 40 41 40 40
Debts - - 338 - 325 319 142 14.300 10.937 18.169
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.149 euro.
The company's Equity was valued at 21.435 euro, while total Liabilities amounted to 18.169 euro. Equity decreased by -6.860 euro, from 28.454 euro in 2023, to 21.435 in 2024.

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