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
39.246
Net Profit - Ron
-15.565
Employee
1
The most important financial indicators for the company Byrlic Bags Style S.r.l. - Unique Identification Number 42435132: sales in 2023 was 39.246 euro, registering a net profit of -15.565 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Byrlic Bags Style S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 4.066 54.898 48.003 39.246
Total Income - EUR - - - - - - 4.066 54.917 48.003 39.246
Total Expenses - EUR - - - - - - 3.917 47.405 56.206 54.418
Gross Profit/Loss - EUR - - - - - - 149 7.512 -8.203 -15.172
Net Profit/Loss - EUR - - - - - - 27 6.052 -8.683 -15.565
Employees - - - - - - 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. 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 decreased by -18.0%, from 48.003 euro in the year 2022, to 39.246 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 15 0 0 0
Current Assets - - - - - - 23.568 13.421 20.948 21.623
Inventories - - - - - - 20.658 7.900 13.796 17.080
Receivables - - - - - - 13 4.943 6.603 2.376
Cash - - - - - - 2.897 579 549 2.168
Shareholders Funds - - - - - - 68 6.119 -2.545 -18.102
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 23.514 7.302 23.929 41.035
Income in Advance - - - - - - 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 "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 21.623 euro in 2023 which includes Inventories of 17.080 euro, Receivables of 2.376 euro and cash availability of 2.168 euro.
The company's Equity was valued at -18.102 euro, while total Liabilities amounted to 41.035 euro. Equity decreased by -15.565 euro, from -2.545 euro in 2022, to -18.102 in 2023.

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