Financial results - BYLYVYA S.R.L.

Financial Summary - Bylyvya S.r.l.
Unique identification code: 23502146
Registration number: J15/359/2008
Nace: 4711
Sales - Ron
360.166
Net Profit - Ron
49.465
Employee
7
The most important financial indicators for the company Bylyvya S.r.l. - Unique Identification Number 23502146: sales in 2022 was 360.166 euro, registering a net profit of 49.465 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.035 79.589 101.920 121.030 128.286 140.358 153.636 257.502 361.262 -
Total Income - EUR 65.389 80.776 103.213 121.698 128.693 141.604 154.139 261.098 367.054 -
Total Expenses - EUR 56.230 80.168 105.102 116.832 126.620 127.856 143.851 244.272 313.841 -
Gross Profit/Loss - EUR 9.159 609 -1.889 4.867 2.072 13.748 10.289 16.827 53.213 -
Net Profit/Loss - EUR 7.198 294 -2.683 3.708 786 12.332 8.801 14.268 49.616 -
Employees 2 3 4 4 4 4 5 7 7 -
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 39.9%, from 257.502 euro in the year 2021, to 361.262 euro in 2022. The Net Profit increased by 35.304 euro, from 14.268 euro in 2021, to 49.616 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 - Bylyvya S.r.l. - CUI 23502146

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 172 117 61 5 0 0 7.410 2.430 20.457 -
Current Assets 28.936 38.854 24.909 34.356 26.857 38.330 56.735 59.852 80.255 -
Inventories 19.917 20.247 271 3.177 5.228 6.763 191 1.846 0 -
Receivables 7.817 11.649 16.066 22.448 19.133 19.390 24.811 37.760 47.586 -
Cash 1.202 6.957 8.572 8.731 2.497 12.176 31.734 20.246 32.669 -
Shareholders Funds 18.065 11.252 8.455 12.020 8.946 20.333 16.651 21.944 57.316 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 11.295 28.142 17.784 22.950 18.222 18.009 47.681 40.401 44.503 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.255 euro in 2022 which includes Inventories of 0 euro, Receivables of 47.586 euro and cash availability of 32.669 euro.
The company's Equity was valued at 57.316 euro, while total Liabilities amounted to 44.503 euro. Equity increased by 35.304 euro, from 21.944 euro in 2021, to 57.316 in 2022.

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