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
349.993
Net Profit - Ron
28.987
Employees
8
Open Account
Company Bylyvya S.r.l. with Fiscal Code 23502146 recorded a turnover of 2024 of 349.993, with a net profit of 28.987 and having an average number of employees of 8. 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 - Bylyvya S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.589 101.920 121.030 128.286 140.358 153.636 257.502 361.262 427.140 349.993
Total Income - EUR 80.776 103.213 121.698 128.693 141.604 154.139 261.098 367.054 430.808 355.208
Total Expenses - EUR 80.168 105.102 116.832 126.620 127.856 143.851 244.272 313.841 356.746 315.419
Gross Profit/Loss - EUR 609 -1.889 4.867 2.072 13.748 10.289 16.827 53.213 74.062 39.789
Net Profit/Loss - EUR 294 -2.683 3.708 786 12.332 8.801 14.268 49.616 70.400 28.987
Employees 3 4 4 4 4 5 7 7 8 8
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 -17.6%, from 427.140 euro in the year 2023, to 349.993 euro in 2024. The Net Profit decreased by -41.019 euro, from 70.400 euro in 2023, to 28.987 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 - Bylyvya S.r.l. - CUI 23502146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 61 5 0 0 7.410 2.430 20.457 46.248 37.764
Current Assets 38.854 24.909 34.356 26.857 38.330 56.735 59.852 80.255 140.618 96.447
Inventories 20.247 271 3.177 5.228 6.763 191 1.846 0 15.686 16.314
Receivables 11.649 16.066 22.448 19.133 19.390 24.811 37.760 47.586 72.774 56.377
Cash 6.957 8.572 8.731 2.497 12.176 31.734 20.246 32.669 52.159 23.755
Shareholders Funds 11.252 8.455 12.020 8.946 20.333 16.651 21.944 57.316 127.542 116.645
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.142 17.784 22.950 18.222 18.009 47.681 40.401 44.503 63.994 23.576
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.447 euro in 2024 which includes Inventories of 16.314 euro, Receivables of 56.377 euro and cash availability of 23.755 euro.
The company's Equity was valued at 116.645 euro, while total Liabilities amounted to 23.576 euro. Equity decreased by -10.184 euro, from 127.542 euro in 2023, to 116.645 in 2024.

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