Financial results - BYGG MAN OUTLET S.R.L.

Financial Summary - Bygg Man Outlet S.r.l.
Unique identification code: 44118009
Registration number: J13/1261/2021
Nace: 4719
Sales - Ron
21.543
Net Profit - Ron
-18.252
Employee
1
The most important financial indicators for the company Bygg Man Outlet S.r.l. - Unique Identification Number 44118009: sales in 2022 was 21.543 euro, registering a net profit of -18.252 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bygg Man Outlet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 17.890 21.609 -
Total Income - EUR - - - - - - - 17.898 22.702 -
Total Expenses - EUR - - - - - - - 20.557 40.561 -
Gross Profit/Loss - EUR - - - - - - - -2.658 -17.859 -
Net Profit/Loss - EUR - - - - - - - -3.000 -18.307 -
Employees - - - - - - - 2 1 -
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 20.4%, from 17.890 euro in the year 2021, to 21.609 euro in 2022.

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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 - Bygg Man Outlet S.r.l. - CUI 44118009

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 969 1.250 -
Current Assets - - - - - - - 3.270 11.967 -
Inventories - - - - - - - 3.045 10.769 -
Receivables - - - - - - - 199 763 -
Cash - - - - - - - 26 435 -
Shareholders Funds - - - - - - - -2.960 -21.276 -
Social Capital - - - - - - - 40 41 -
Debts - - - - - - - 7.199 33.743 -
Income in Advance - - - - - - - 0 750 -
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.967 euro in 2022 which includes Inventories of 10.769 euro, Receivables of 763 euro and cash availability of 435 euro.
The company's Equity was valued at -21.276 euro, while total Liabilities amounted to 33.743 euro. Equity decreased by -18.307 euro, from -2.960 euro in 2021, to -21.276 in 2022. The Debt Ratio was 255.3% in the year 2022.

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