Financial results - BYSTURIUL S.R.L.

Financial Summary - Bysturiul S.r.l.
Unique identification code: 42741557
Registration number: J16/1115/2020
Nace: 8622
Sales - Ron
40.157
Net Profit - Ron
24.508
Employee
1
The most important financial indicators for the company Bysturiul S.r.l. - Unique Identification Number 42741557: sales in 2023 was 40.157 euro, registering a net profit of 24.508 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bysturiul S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 11.370 26.684 26.767 40.157
Total Income - EUR - - - - - - 11.370 26.684 26.767 40.157
Total Expenses - EUR - - - - - - 4.802 10.951 8.309 15.248
Gross Profit/Loss - EUR - - - - - - 6.568 15.733 18.457 24.909
Net Profit/Loss - EUR - - - - - - 6.227 15.066 17.654 24.508
Employees - - - - - - 0 0 1 1
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 50.5%, from 26.767 euro in the year 2022, to 40.157 euro in 2023. The Net Profit increased by 6.907 euro, from 17.654 euro in 2022, to 24.508 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 - Bysturiul S.r.l. - CUI 42741557

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 63 46 17 0
Current Assets - - - - - - 7.325 16.408 18.852 41.954
Inventories - - - - - - 0 0 0 334
Receivables - - - - - - 0 13.409 8.193 285
Cash - - - - - - 7.325 2.999 10.659 41.334
Shareholders Funds - - - - - - 6.269 15.107 17.695 42.149
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.120 1.347 1.174 101
Income in Advance - - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.954 euro in 2023 which includes Inventories of 334 euro, Receivables of 285 euro and cash availability of 41.334 euro.
The company's Equity was valued at 42.149 euro, while total Liabilities amounted to 101 euro. Equity increased by 24.508 euro, from 17.695 euro in 2022, to 42.149 in 2023.

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