The most important financial indicators for the company Byron Com S.r.l. - Unique Identification Number 14464264:
sales in 2023 was
441.665
euro, registering a net profit of
3.583
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
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 increased by 2.5%, from 432.355 euro in the year 2022, to 441.665 euro in 2023.
The Net Profit decreased by -17.855 euro, from 21.503 euro in 2022, to 3.583 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
558
251
0
0
577
1.117
56.399
111.468
161.530
Current Assets
32.292
36.392
55.855
64.699
32.367
97.674
156.423
129.134
151.853
232.202
Inventories
25.334
30.994
48.207
58.867
28.640
80.525
86.918
85.603
81.421
157.754
Receivables
5.698
4.597
6.102
5.489
3.253
10.534
9.431
20.784
17.031
14.559
Cash
1.260
801
1.546
342
474
6.615
60.074
22.747
53.401
59.889
Shareholders Funds
-27.824
-29.346
-29.523
-21.460
6.003
12.803
31.074
45.464
67.108
70.488
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
60.172
66.352
85.685
86.237
26.699
100.012
129.053
150.568
219.159
322.808
Income in Advance
0
0
0
0
0
0
479
980
0
778
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
"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
232.202 euro in 2023 which includes Inventories of
157.754 euro, Receivables of
14.559 euro and cash availability of
59.889 euro.
The company's Equity was valued at
70.488 euro, while total Liabilities amounted to
322.808 euro.
Equity increased by 3.583 euro, from 67.108 euro in 2022, to 70.488 in 2023.
The Debt Ratio was 81.9% in the year 2023.
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Comments - Byron Com S.r.l.