Financial results - BYRON COM S.R.L.

Financial Summary - Byron Com S.r.l.
Unique identification code: 14464264
Registration number: J29/182/2002
Nace: 4540
Sales - Ron
717.889
Net Profit - Ron
-2.236
Employees
2
Open Account
Company Byron Com S.r.l. with Fiscal Code 14464264 recorded a turnover of 2024 of 717.889, with a net profit of -2.236 and having an average number of employees of 2. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Byron Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.301 34.532 54.052 128.834 92.857 249.577 354.691 432.355 441.665 717.889
Total Income - EUR 40.301 34.617 54.085 128.834 92.897 249.667 354.743 432.487 441.120 718.882
Total Expenses - EUR 40.382 34.680 45.981 100.476 85.052 228.856 336.117 406.661 433.127 719.560
Gross Profit/Loss - EUR -80 -64 8.104 28.358 7.845 20.811 18.626 25.826 7.993 -678
Net Profit/Loss - EUR -1.289 -477 7.564 27.070 6.916 18.514 15.079 21.503 3.583 -2.236
Employees 2 2 1 1 1 2 3 3 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 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 63.5%, from 441.665 euro in the year 2023, to 717.889 euro in 2024. The Net Profit decreased by -3.563 euro, from 3.583 euro in 2023, to 0 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 - Byron Com S.r.l. - CUI 14464264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 558 251 0 0 577 1.117 56.399 111.468 161.530 148.069
Current Assets 36.392 55.855 64.699 32.367 97.674 156.423 129.134 151.853 232.202 339.317
Inventories 30.994 48.207 58.867 28.640 80.525 86.918 85.603 81.421 157.754 251.732
Receivables 4.597 6.102 5.489 3.253 10.534 9.431 20.784 17.031 14.559 10.377
Cash 801 1.546 342 474 6.615 60.074 22.747 53.401 59.889 77.208
Shareholders Funds -29.346 -29.523 -21.460 6.003 12.803 31.074 45.464 67.108 70.488 67.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.352 85.685 86.237 26.699 100.012 129.053 150.568 219.159 322.808 419.337
Income in Advance 0 0 0 0 0 479 980 0 778 191
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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.317 euro in 2024 which includes Inventories of 251.732 euro, Receivables of 10.377 euro and cash availability of 77.208 euro.
The company's Equity was valued at 67.858 euro, while total Liabilities amounted to 419.337 euro. Equity decreased by -2.236 euro, from 70.488 euro in 2023, to 67.858 in 2024. The Debt Ratio was 86.0% in the year 2024.

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