Financial results - BYRAL MEGASTORE S.R.L.

Financial Summary - Byral Megastore S.r.l.
Unique identification code: 42900253
Registration number: J2020001371167
Nace: 4711
Sales - Ron
47.395
Net Profit - Ron
3.912
Employees
1
Open Account
Company Byral Megastore S.r.l. with Fiscal Code 42900253 recorded a turnover of 2024 of 47.395, with a net profit of 3.912 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 - Byral Megastore S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 19.865 35.922 50.295 47.395
Total Income - EUR - - - - - 0 19.865 35.925 50.362 47.464
Total Expenses - EUR - - - - - 342 16.803 34.636 30.683 42.805
Gross Profit/Loss - EUR - - - - - -342 3.063 1.289 19.679 4.659
Net Profit/Loss - EUR - - - - - -342 2.467 373 16.530 3.912
Employees - - - - - 0 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 decreased by -5.2%, from 50.295 euro in the year 2023, to 47.395 euro in 2024. The Net Profit decreased by -12.526 euro, from 16.530 euro in 2023, to 3.912 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 - Byral Megastore S.r.l. - CUI 42900253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.801 18.763 27.158 33.349 37.494
Inventories - - - - - 1.978 18.516 26.921 31.422 36.045
Receivables - - - - - 0 0 0 0 316
Cash - - - - - 822 247 237 1.927 1.133
Shareholders Funds - - - - - -300 2.173 2.553 19.076 22.881
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.101 16.590 24.605 14.274 14.614
Income in Advance - - - - - 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 37.494 euro in 2024 which includes Inventories of 36.045 euro, Receivables of 316 euro and cash availability of 1.133 euro.
The company's Equity was valued at 22.881 euro, while total Liabilities amounted to 14.614 euro. Equity increased by 3.912 euro, from 19.076 euro in 2023, to 22.881 in 2024.

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