The most important financial indicators for the company Byt Debo Transport S.r.l. - Unique Identification Number 39142540:
sales in 2023 was
132.962
euro, registering a net profit of
2.230
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 11.7%, from 119.378 euro in the year 2022, to 132.962 euro in 2023.
The Net Profit increased by 2.230 euro, from 0 euro in 2022, to 2.230 in the last year.
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 -
Byt Debo Transport S.r.l. - CUI 39142540
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
10.845
7.428
6.112
2.988
63.524
45.738
Current Assets
-
-
-
-
51.239
51.436
85.744
91.921
65.107
83.461
Inventories
-
-
-
-
2.971
0
0
0
0
0
Receivables
-
-
-
-
32.035
13.788
18.629
9.878
21.479
31.637
Cash
-
-
-
-
16.234
37.648
67.115
82.043
43.628
51.824
Shareholders Funds
-
-
-
-
7.112
22.613
43.631
46.187
35.224
37.347
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
54.972
36.251
48.225
48.722
93.407
91.851
Income in Advance
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.461 euro in 2023 which includes Inventories of
0 euro, Receivables of
31.637 euro and cash availability of
51.824 euro.
The company's Equity was valued at
37.347 euro, while total Liabilities amounted to
91.851 euro.
Equity increased by 2.230 euro, from 35.224 euro in 2022, to 37.347 in 2023.
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Comments - Byt Debo Transport S.r.l.