Financial results - BYPSAL SERV S.R.L.

Financial Summary - Bypsal Serv S.r.l.
Unique identification code: 10111057
Registration number: J29/20/1998
Nace: 4711
Sales - Ron
32.582
Net Profit - Ron
4.140
Employees
1
Open Account
Company Bypsal Serv S.r.l. with Fiscal Code 10111057 recorded a turnover of 2024 of 32.582, with a net profit of 4.140 and having an average number of employees of 1. 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 - Bypsal Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.998 25.443 25.848 30.442 29.313 28.409 27.865 27.484 30.377 32.582
Total Income - EUR 39.330 25.483 25.877 41.526 29.716 28.857 27.992 33.629 31.599 39.199
Total Expenses - EUR 39.060 26.136 30.345 36.829 41.627 33.464 30.663 29.706 35.906 34.722
Gross Profit/Loss - EUR 270 -653 -4.467 4.697 -11.911 -4.607 -2.671 3.924 -4.307 4.477
Net Profit/Loss - EUR -909 -1.092 -4.729 4.283 -12.207 -4.881 -2.951 3.588 -4.623 4.140
Employees 1 1 2 2 2 1 1 1 1 1
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 increased by 7.9%, from 30.377 euro in the year 2023, to 32.582 euro in 2024. The Net Profit increased by 4.140 euro, from 0 euro in 2023, to 4.140 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 - Bypsal Serv S.r.l. - CUI 10111057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.039 866 688 509
Current Assets 9.781 13.551 18.830 20.860 15.637 11.863 6.107 4.478 1.626 7.576
Inventories 9.656 13.300 18.252 19.995 15.633 11.433 5.993 3.232 713 1.480
Receivables 122 247 475 63 0 51 62 1.206 44 4.985
Cash 3 4 102 803 4 379 52 40 870 1.111
Shareholders Funds -20.071 -20.958 -25.332 -10.948 -22.943 -27.325 -29.539 -20.052 -24.615 -7.906
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.852 34.509 44.162 31.808 38.581 39.188 36.685 25.396 26.929 15.991
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.576 euro in 2024 which includes Inventories of 1.480 euro, Receivables of 4.985 euro and cash availability of 1.111 euro.
The company's Equity was valued at -7.906 euro, while total Liabilities amounted to 15.991 euro. Equity increased by 16.571 euro, from -24.615 euro in 2023, to -7.906 in 2024.

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