Financial results - CENTRAL BYONA S.R.L.

Financial Summary - Central Byona S.r.l.
Unique identification code: 26931339
Registration number: J22/694/2010
Nace: 4711
Sales - Ron
33.275
Net Profit - Ron
-9.827
Employees
Open Account
Company Central Byona S.r.l. with Fiscal Code 26931339 recorded a turnover of 2024 of 33.275, with a net profit of -9.827 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Central Byona S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.570 25.923 29.189 23.969 25.654 22.890 34.781 59.509 46.249 33.275
Total Income - EUR 51.587 26.036 32.064 23.969 25.654 22.891 34.781 59.509 46.249 33.275
Total Expenses - EUR 51.109 25.767 25.328 23.427 25.151 22.355 34.708 48.536 37.535 43.102
Gross Profit/Loss - EUR 478 269 6.736 542 503 535 73 10.973 8.714 -9.827
Net Profit/Loss - EUR 389 226 6.561 305 247 307 -155 10.266 7.339 -9.827
Employees 0 1 1 1 1 1 1 1 0 0
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 decreased by -27.6%, from 46.249 euro in the year 2023, to 33.275 euro in 2024. The Net Profit decreased by -7.298 euro, from 7.339 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Central Byona S.r.l. - CUI 26931339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 8
Current Assets 94.438 149.670 69.993 120.043 151.005 174.151 189.549 203.086 168.955 149.882
Inventories 75.954 124.931 53.424 93.598 124.517 145.397 159.628 153.495 146.420 141.774
Receivables 18.236 24.696 16.185 24.402 26.364 27.548 28.180 23.977 19.935 5.920
Cash 247 43 384 2.043 124 1.205 1.740 25.614 2.600 2.188
Shareholders Funds 17.095 17.147 23.462 23.336 23.131 23.000 22.335 32.670 39.910 29.860
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 77.343 132.523 46.530 96.707 127.874 151.152 167.214 170.416 129.045 120.030
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.882 euro in 2024 which includes Inventories of 141.774 euro, Receivables of 5.920 euro and cash availability of 2.188 euro.
The company's Equity was valued at 29.860 euro, while total Liabilities amounted to 120.030 euro. Equity decreased by -9.827 euro, from 39.910 euro in 2023, to 29.860 in 2024.

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