Financial results - BYRON IMPEX SRL

Financial Summary - Byron Impex Srl
Unique identification code: 6237163
Registration number: J12/2736/1994
Nace: 9002
Sales - Ron
873.549
Net Profit - Ron
391.715
Employees
6
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Company Byron Impex Srl with Fiscal Code 6237163 recorded a turnover of 2024 of 873.549, with a net profit of 391.715 and having an average number of employees of 6. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Byron Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 361.194 306.755 395.779 419.749 472.027 129.658 296.250 509.298 487.690 873.549
Total Income - EUR 370.814 308.506 403.375 420.453 476.568 141.428 337.898 524.216 495.354 893.230
Total Expenses - EUR 317.358 236.033 275.289 318.231 315.158 232.971 234.870 280.941 311.397 428.327
Gross Profit/Loss - EUR 53.456 72.473 128.086 102.222 161.410 -91.544 103.029 243.274 183.957 464.903
Net Profit/Loss - EUR 45.707 62.450 124.148 98.022 156.646 -92.818 99.968 238.212 179.663 391.715
Employees 7 6 5 5 5 5 5 5 5 6
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 80.1%, from 487.690 euro in the year 2023, to 873.549 euro in 2024. The Net Profit increased by 213.056 euro, from 179.663 euro in 2023, to 391.715 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 Impex Srl - CUI 6237163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223.309 261.841 258.194 302.086 333.922 215.876 171.679 168.572 303.157 466.809
Current Assets 137.048 114.849 229.777 260.673 348.368 305.043 351.361 299.288 179.937 257.658
Inventories 0 725 914 0 485 873 465 1.754 8.439 0
Receivables 69.420 82.150 60.685 121.198 53.887 30.152 84.262 135.229 42.326 61.954
Cash 67.628 31.975 168.179 139.475 293.995 274.018 266.634 162.304 129.172 195.704
Shareholders Funds 227.344 242.940 341.086 432.848 581.111 466.113 454.669 374.116 442.774 403.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.013 134.454 146.885 129.910 101.179 54.806 25.950 58.644 12.759 303.106
Income in Advance 0 0 0 0 0 0 42.421 35.099 27.561 20.018
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.954 euro and cash availability of 195.704 euro.
The company's Equity was valued at 403.730 euro, while total Liabilities amounted to 303.106 euro. Equity decreased by -36.570 euro, from 442.774 euro in 2023, to 403.730 in 2024. The Debt Ratio was 41.7% in the year 2024.

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