Financial results - BYP STORE SRL

Financial Summary - Byp Store Srl
Unique identification code: 33345553
Registration number: J22/1069/2014
Nace: 4711
Sales - Ron
454.877
Net Profit - Ron
56.514
Employee
3
The most important financial indicators for the company Byp Store Srl - Unique Identification Number 33345553: sales in 2023 was 454.877 euro, registering a net profit of 56.514 euro and having an average number of 3 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 - Byp Store Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.065 11.798 9.147 10.923 21.833 25.008 146.800 349.069 412.453 454.877
Total Income - EUR 5.308 17.197 20.881 17.071 21.833 25.009 146.801 349.069 414.246 457.594
Total Expenses - EUR 4.870 16.327 20.179 14.601 27.509 29.397 142.838 339.063 326.324 396.504
Gross Profit/Loss - EUR 438 870 702 2.470 -5.676 -4.388 3.962 10.006 87.922 61.090
Net Profit/Loss - EUR 282 427 542 2.313 -5.894 -4.640 2.630 3.110 83.770 56.514
Employees 1 1 1 2 2 1 1 1 1 3
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 10.6%, from 412.453 euro in the year 2022, to 454.877 euro in 2023. The Net Profit decreased by -27.001 euro, from 83.770 euro in 2022, to 56.514 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 - Byp Store Srl - CUI 33345553

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104 0 0 0 0 0 0 0 2.589 1.761
Current Assets 22.340 77.129 96.569 115.047 119.637 122.457 60.497 44.686 127.288 120.419
Inventories 22.195 76.786 96.481 114.872 119.590 122.367 59.421 35.877 61.892 63.349
Receivables 0 0 0 0 0 0 7 35 149 273
Cash 145 344 88 175 48 90 1.069 8.774 65.247 56.797
Shareholders Funds 326 267 587 2.356 -5.851 -10.377 1.552 4.628 88.412 100.710
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.118 76.863 96.010 112.691 125.488 132.834 58.945 40.057 41.465 21.471
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 "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 120.419 euro in 2023 which includes Inventories of 63.349 euro, Receivables of 273 euro and cash availability of 56.797 euro.
The company's Equity was valued at 100.710 euro, while total Liabilities amounted to 21.471 euro. Equity increased by 12.566 euro, from 88.412 euro in 2022, to 100.710 in 2023.

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