The most important financial indicators for the company Bytel Com Srl - Unique Identification Number 10237870:
sales in 2023 was
10.395
euro, registering a net profit of
-13.852
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -94.1%, from 177.693 euro in the year 2022, to 10.395 euro in 2023.
The Net Profit decreased by -22.333 euro, from 22.401 euro in 2022, to 0 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 -
Bytel Com Srl - CUI 10237870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
10.531
7.611
4.940
0
Current Assets
4.550
0
0
0
0
0
8.240
85.288
47.184
18.816
Inventories
165
0
0
0
0
0
0
0
1.396
0
Receivables
4.385
0
0
0
0
0
554
43.358
42.067
15.665
Cash
0
0
0
0
0
0
7.686
41.930
3.721
3.152
Shareholders Funds
-33.547
-39.072
-38.674
-38.019
-37.322
-35.258
-21.120
18.399
20.580
6.666
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
38.097
39.072
38.674
38.019
37.322
35.258
39.891
74.500
31.545
12.151
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.816 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.665 euro and cash availability of
3.152 euro.
The company's Equity was valued at
6.666 euro, while total Liabilities amounted to
12.151 euro.
Equity decreased by -13.852 euro, from 20.580 euro in 2022, to 6.666 in 2023.
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