The most important financial indicators for the company Central Byona S.r.l. - Unique Identification Number 26931339:
sales in 2023 was
46.249
euro, registering a net profit of
7.339
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -22.0%, from 59.509 euro in the year 2022, to 46.249 euro in 2023.
The Net Profit decreased by -2.896 euro, from 10.266 euro in 2022, to 7.339 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 -
Central Byona S.r.l. - CUI 26931339
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
67.922
94.438
149.670
69.993
120.043
151.005
174.151
189.549
203.086
168.955
Inventories
47.553
75.954
124.931
53.424
93.598
124.517
145.397
159.628
153.495
146.420
Receivables
18.468
18.236
24.696
16.185
24.402
26.364
27.548
28.180
23.977
19.935
Cash
1.901
247
43
384
2.043
124
1.205
1.740
25.614
2.600
Shareholders Funds
16.567
17.095
17.147
23.462
23.336
23.131
23.000
22.335
32.670
39.910
Social Capital
45
45
45
88
86
84
83
81
81
81
Debts
51.355
77.343
132.523
46.530
96.707
127.874
151.152
167.214
170.416
129.045
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
"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
168.955 euro in 2023 which includes Inventories of
146.420 euro, Receivables of
19.935 euro and cash availability of
2.600 euro.
The company's Equity was valued at
39.910 euro, while total Liabilities amounted to
129.045 euro.
Equity increased by 7.339 euro, from 32.670 euro in 2022, to 39.910 in 2023.
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Comments - Central Byona S.r.l.