Financial results - BYRLIC BAGS STYLE S.R.L.

Financial Summary - Byrlic Bags Style S.r.l.
Unique identification code: 42435132
Registration number: J23/1420/2020
Nace: 4642
Sales - Ron
30.945
Net Profit - Ron
-12.729
Employees
1
Open Account
Company Byrlic Bags Style S.r.l. with Fiscal Code 42435132 recorded a turnover of 2024 of 30.945, with a net profit of -12.729 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Byrlic Bags Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.066 54.898 48.003 39.246 30.945
Total Income - EUR - - - - - 4.066 54.917 48.003 39.246 30.945
Total Expenses - EUR - - - - - 3.917 47.405 56.206 54.418 43.364
Gross Profit/Loss - EUR - - - - - 149 7.512 -8.203 -15.172 -12.420
Net Profit/Loss - EUR - - - - - 27 6.052 -8.683 -15.565 -12.729
Employees - - - - - 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 decreased by -20.7%, from 39.246 euro in the year 2023, to 30.945 euro in 2024.
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 - Byrlic Bags Style S.r.l. - CUI 42435132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15 0 0 0 0
Current Assets - - - - - 23.568 13.421 20.948 21.623 30.643
Inventories - - - - - 20.658 7.900 13.796 17.080 18.537
Receivables - - - - - 13 4.943 6.603 2.376 4.576
Cash - - - - - 2.897 579 549 2.168 7.531
Shareholders Funds - - - - - 68 6.119 -2.545 -18.102 -30.730
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 23.514 7.302 23.929 41.035 63.113
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.643 euro in 2024 which includes Inventories of 18.537 euro, Receivables of 4.576 euro and cash availability of 7.531 euro.
The company's Equity was valued at -30.730 euro, while total Liabilities amounted to 63.113 euro. Equity decreased by -12.729 euro, from -18.102 euro in 2023, to -30.730 in 2024.

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