Financial results - BYPASS SRL

Financial Summary - Bypass Srl
Unique identification code: 15445724
Registration number: J14/174/2003
Nace: 4322
Sales - Ron
69.470
Net Profit - Ron
2.116
Employee
2
The most important financial indicators for the company Bypass Srl - Unique Identification Number 15445724: sales in 2023 was 69.470 euro, registering a net profit of 2.116 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bypass Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.668 12.531 17.368 26.692 7.052 11.169 12.877 24.416 31.756 69.470
Total Income - EUR 30.726 12.595 17.412 26.914 7.445 11.558 13.025 24.540 32.375 70.597
Total Expenses - EUR 30.386 15.925 15.730 18.101 8.643 9.489 9.340 16.450 29.493 67.790
Gross Profit/Loss - EUR 340 -3.330 1.683 8.813 -1.198 2.068 3.685 8.090 2.881 2.808
Net Profit/Loss - EUR -581 -3.708 1.334 8.385 -1.422 1.721 3.310 7.844 2.587 2.116
Employees 1 1 1 0 0 0 0 1 2 2
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 119.4%, from 31.756 euro in the year 2022, to 69.470 euro in 2023. The Net Profit decreased by -463 euro, from 2.587 euro in 2022, to 2.116 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bypass Srl - CUI 15445724

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.788 1.490 1.453 6.668 5.044 3.326 1.820 524 762 556
Current Assets 19.725 18.229 19.076 18.723 16.096 17.899 16.190 20.200 19.119 29.910
Inventories 7.014 8.029 6.550 5.055 4.496 4.250 4.301 2.612 933 381
Receivables 9.404 9.482 9.386 10.718 9.181 9.628 8.813 8.635 8.815 19.402
Cash 3.308 718 3.141 2.950 2.419 4.020 3.076 8.953 9.370 10.127
Shareholders Funds 15.678 12.101 13.312 20.815 19.011 20.365 17.615 19.489 15.932 14.360
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 5.900 7.732 7.269 4.577 2.129 860 395 1.235 3.949 16.105
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.910 euro in 2023 which includes Inventories of 381 euro, Receivables of 19.402 euro and cash availability of 10.127 euro.
The company's Equity was valued at 14.360 euro, while total Liabilities amounted to 16.105 euro. Equity decreased by -1.523 euro, from 15.932 euro in 2022, to 14.360 in 2023.

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