Financial results - BYSTEFANY SRL

Financial Summary - Bystefany Srl
Unique identification code: 16443632
Registration number: J22/1027/2004
Nace: 4321
Sales - Ron
106.580
Net Profit - Ron
-11.449
Employees
5
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Company Bystefany Srl with Fiscal Code 16443632 recorded a turnover of 2024 of 106.580, with a net profit of -11.449 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bystefany Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.887 3.203 29.029 40.904 51.786 64.507 79.156 96.541 57.167 106.580
Total Income - EUR 4.887 3.203 29.029 40.904 51.786 64.507 79.156 96.541 57.167 106.580
Total Expenses - EUR 4.576 11.067 25.979 40.281 50.782 63.439 78.263 95.392 88.407 118.029
Gross Profit/Loss - EUR 311 -7.865 3.050 624 1.004 1.068 892 1.150 -31.240 -11.449
Net Profit/Loss - EUR 165 -7.897 2.748 215 486 423 101 184 -31.812 -11.449
Employees 2 0 0 4 0 0 0 0 0 5
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 87.5%, from 57.167 euro in the year 2023, to 106.580 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BYSTEFANY SRL

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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 - Bystefany Srl - CUI 16443632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 18.289 14.550 10.722 6.898
Current Assets 38.279 1.149 9.410 19.940 13.530 29.120 46.712 57.859 48.652 48.573
Inventories 11.593 0 0 10.187 2.161 20.964 38.692 47.636 45.065 44.813
Receivables 11.825 0 3.392 3.273 9.583 5.392 6.228 10.068 498 796
Cash 14.862 1.149 6.018 6.479 1.786 2.765 1.792 156 3.089 2.964
Shareholders Funds -93.573 -100.515 -96.065 -94.088 -91.779 -89.616 -87.528 -87.817 -119.363 -130.145
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 200.865 165.866 168.590 175.984 177.445 189.506 221.527 229.641 247.940 254.433
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.573 euro in 2024 which includes Inventories of 44.813 euro, Receivables of 796 euro and cash availability of 2.964 euro.
The company's Equity was valued at -130.145 euro, while total Liabilities amounted to 254.433 euro. Equity decreased by -11.449 euro, from -119.363 euro in 2023, to -130.145 in 2024.

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