Financial results - BYKEMBE AUTO S.R.L.

Financial Summary - Bykembe Auto S.r.l.
Unique identification code: 27271575
Registration number: J40/7643/2010
Nace: 4532
Sales - Ron
17.970
Net Profit - Ron
534
Employee
The most important financial indicators for the company Bykembe Auto S.r.l. - Unique Identification Number 27271575: sales in 2017 was 17.970 euro, registering a net profit of 534 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bykembe Auto S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.821 92.364 34.166 19.459 - - - - - -
Total Income - EUR 53.821 92.364 34.166 19.459 - - - - - -
Total Expenses - EUR 54.777 92.524 45.564 18.877 - - - - - -
Gross Profit/Loss - EUR -956 -160 -11.399 582 - - - - - -
Net Profit/Loss - EUR -2.590 -3.007 -12.170 578 - - - - - -
Employees 4 0 4 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 decreased by -42.1%, from 34.166 euro in the year 2016, to 19.459 euro in 2017. The Net Profit increased by 578 euro, from 0 euro in 2016, to 578 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 - Bykembe Auto S.r.l. - CUI 27271575

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 11.280 30.002 55.797 6.773 - - - - - -
Inventories 7.996 24.926 17.589 2.947 - - - - - -
Receivables 2.381 783 11 11 - - - - - -
Cash 902 4.293 38.197 3.814 - - - - - -
Shareholders Funds -3.302 -3.325 -28.750 -27.675 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 14.582 33.327 84.548 34.448 - - - - - -
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.773 euro in 2017 which includes Inventories of 2.947 euro, Receivables of 11 euro and cash availability of 3.814 euro.
The company's Equity was valued at -27.675 euro, while total Liabilities amounted to 34.448 euro. Equity increased by 589 euro, from -28.750 euro in 2016, to -27.675 in 2017.

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