Financial results - BYRON MANAGEMENT S.R.L.

Financial Summary - Byron Management S.r.l.
Unique identification code: 23560740
Registration number: J40/5261/2008
Nace: 9001
Sales - Ron
-
Net Profit - Ron
-158.170
Employees
Open Account
Company Byron Management S.r.l. with Fiscal Code 23560740 recorded a turnover of 2024 of - , with a net profit of -158.170 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.136 48.706 47.669 54.942 3.664 0 0 0 0 0
Total Income - EUR 49.339 49.125 48.045 55.145 3.822 264 0 0 0 0
Total Expenses - EUR 30.039 24.560 9.239 20.362 2.688 10.670 1.347 1.218 892 158.170
Gross Profit/Loss - EUR 19.301 24.564 38.806 34.783 1.135 -10.406 -1.347 -1.218 -891 -158.170
Net Profit/Loss - EUR 17.827 23.100 37.375 33.135 1.025 -10.406 -1.347 -1.218 -891 -158.170
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 Management S.r.l. - CUI 23560740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.526 13.089 9.224 5.774 4.081 2.930 1.816 821 0 0
Current Assets 85.620 116.180 155.788 200.517 195.629 147.847 144.528 144.976 143.292 138
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.361 33.447 46.440 31.983 31.364 0 0 0 0 0
Cash 64.258 82.733 109.347 168.534 164.266 147.847 144.528 144.976 143.292 138
Shareholders Funds 77.094 99.408 135.100 165.756 163.571 150.064 145.389 144.622 143.292 -15.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.052 29.864 29.914 40.538 36.142 713 955 1.175 0 15.817
Income in Advance 0 0 0 0 0 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 138 euro.
The company's Equity was valued at -15.679 euro, while total Liabilities amounted to 15.817 euro. Equity decreased by -158.170 euro, from 143.292 euro in 2023, to -15.679 in 2024.

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