Financial results - BYRON SHIPPING SRL

Financial Summary - Byron Shipping Srl
Unique identification code: 28012005
Registration number: J13/274/2011
Nace: 5222
Sales - Ron
1.008.787
Net Profit - Ron
300.560
Employee
9
The most important financial indicators for the company Byron Shipping Srl - Unique Identification Number 28012005: sales in 2023 was 1.008.787 euro, registering a net profit of 300.560 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe transporturilor pe apa having the NACE code 5222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Byron Shipping Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 936.767 903.805 887.419 898.832 954.303 931.320 733.050 714.867 896.086 1.008.787
Total Income - EUR 980.672 1.004.825 1.094.791 1.034.353 1.144.219 1.272.566 977.044 1.116.818 1.442.905 1.539.364
Total Expenses - EUR 393.615 475.472 576.505 698.234 581.119 662.225 845.010 698.793 1.191.369 1.211.573
Gross Profit/Loss - EUR 587.057 529.352 518.286 336.118 563.100 610.341 132.034 418.025 251.536 327.791
Net Profit/Loss - EUR 491.649 442.773 438.663 279.606 542.525 512.108 116.087 408.036 243.802 300.560
Employees 8 8 8 8 8 8 9 9 9 9
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 12.9%, from 896.086 euro in the year 2022, to 1.008.787 euro in 2023. The Net Profit increased by 57.497 euro, from 243.802 euro in 2022, to 300.560 in the last year.

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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 Shipping Srl - CUI 28012005

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.819 16.621 28.926 18.083 12.906 6.892 1.821 1.807 3.711 7.369
Current Assets 1.894.175 2.275.116 2.933.507 3.374.064 3.706.858 4.084.249 3.999.291 4.503.000 5.067.624 5.162.637
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 276.269 297.500 1.140.807 1.167.373 1.547.358 1.606.140 1.916.794 2.036.630 2.136.865 2.160.166
Cash 1.617.906 1.977.616 1.792.700 2.206.690 2.159.501 2.478.109 2.082.497 2.466.370 2.930.758 3.002.471
Shareholders Funds 1.354.587 1.808.666 2.228.882 2.470.771 2.987.125 3.441.384 3.492.230 3.822.823 4.079.186 4.367.376
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 565.407 483.071 733.550 908.597 732.640 650.366 509.510 671.109 867.356 785.373
Income in Advance 0 0 0 0 0 0 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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.162.637 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.160.166 euro and cash availability of 3.002.471 euro.
The company's Equity was valued at 4.367.376 euro, while total Liabilities amounted to 785.373 euro. Equity increased by 300.560 euro, from 4.079.186 euro in 2022, to 4.367.376 in 2023.

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