Financial results - BYKMILF S.R.L.

Financial Summary - Bykmilf S.r.l.
Unique identification code: 15744270
Registration number: J34/437/2003
Nace: 4711
Sales - Ron
40.972
Net Profit - Ron
1.043
Employees
1
Open Account
Company Bykmilf S.r.l. with Fiscal Code 15744270 recorded a turnover of 2024 of 40.972, with a net profit of 1.043 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bykmilf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.034 70.917 74.793 77.827 61.637 94.605 67.029 53.639 56.005 40.972
Total Income - EUR 64.800 71.677 77.009 79.569 61.637 94.612 67.029 53.847 56.155 46.912
Total Expenses - EUR 64.720 70.795 76.154 82.075 60.989 84.347 63.016 53.054 54.488 45.476
Gross Profit/Loss - EUR 80 882 855 -2.506 647 10.264 4.013 793 1.667 1.436
Net Profit/Loss - EUR 37 172 106 -3.286 30 9.628 3.388 301 1.134 1.043
Employees 3 2 2 2 1 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 -26.4%, from 56.005 euro in the year 2023, to 40.972 euro in 2024. The Net Profit decreased by -84 euro, from 1.134 euro in 2023, to 1.043 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 - Bykmilf S.r.l. - CUI 15744270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.856 15.498 15.590 17.793 16.685 15.788 12.415 13.717 12.623 11.777
Current Assets 26.296 28.430 25.360 24.506 37.413 37.615 41.883 47.796 43.776 41.756
Inventories 24.210 24.994 22.121 22.480 33.171 35.230 38.866 42.871 33.605 31.144
Receivables 1.636 2.780 1.802 1.258 3.538 1.956 2.239 2.086 2.486 7.492
Cash 449 655 1.437 767 703 429 777 2.839 7.685 3.121
Shareholders Funds 8.207 8.295 8.261 4.823 4.760 14.297 17.368 17.723 18.802 19.740
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.832 52.347 53.499 57.904 69.371 58.760 58.570 65.497 59.238 55.314
Income in Advance 0 0 0 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 "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 41.756 euro in 2024 which includes Inventories of 31.144 euro, Receivables of 7.492 euro and cash availability of 3.121 euro.
The company's Equity was valued at 19.740 euro, while total Liabilities amounted to 55.314 euro. Equity increased by 1.043 euro, from 18.802 euro in 2023, to 19.740 in 2024.

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