Financial results - BYLMOD S.R.L.

Financial Summary - Bylmod S.r.l.
Unique identification code: 15934127
Registration number: J38/966/2003
Nace: 4771
Sales - Ron
132.398
Net Profit - Ron
22.300
Employee
4
The most important financial indicators for the company Bylmod S.r.l. - Unique Identification Number 15934127: sales in 2023 was 132.398 euro, registering a net profit of 22.300 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.408 102.029 121.582 145.053 143.789 144.019 54.079 81.410 139.416 132.398
Total Income - EUR 71.308 102.030 121.582 145.296 144.625 144.135 56.246 82.580 139.516 133.745
Total Expenses - EUR 94.219 106.009 88.489 109.058 102.295 109.391 66.082 69.323 94.065 109.970
Gross Profit/Loss - EUR -22.911 -3.979 33.093 36.238 42.331 34.744 -9.836 13.257 45.451 23.775
Net Profit/Loss - EUR -22.911 -3.979 33.093 34.855 39.243 33.303 -10.363 12.296 44.006 22.300
Employees 4 4 4 4 4 4 3 3 4 4
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 -4.7%, from 139.416 euro in the year 2022, to 132.398 euro in 2023. The Net Profit decreased by -21.572 euro, from 44.006 euro in 2022, to 22.300 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bylmod S.r.l. - CUI 15934127

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.143 923 752 586 425 3.967 7.428 5.409 34.800 27.594
Current Assets 23.030 32.387 30.258 30.961 45.621 97.296 49.617 58.877 80.349 91.406
Inventories 19.596 27.616 23.792 24.646 15.594 31.037 24.689 37.777 45.574 73.491
Receivables 0 328 0 23 14 0 118 195 26.681 4.105
Cash 3.434 4.443 6.466 6.292 30.012 66.259 24.810 20.905 8.094 13.811
Shareholders Funds -128.264 -65.867 -32.102 3.297 39.251 71.794 36.132 47.627 91.780 83.159
Social Capital 45 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 152.436 99.177 63.112 28.364 6.907 29.578 21.019 16.765 23.479 35.842
Income in Advance 0 0 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.406 euro in 2023 which includes Inventories of 73.491 euro, Receivables of 4.105 euro and cash availability of 13.811 euro.
The company's Equity was valued at 83.159 euro, while total Liabilities amounted to 35.842 euro. Equity decreased by -8.343 euro, from 91.780 euro in 2022, to 83.159 in 2023.

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