Financial results - COSMETIC BYB CARS S.R.L.

Financial Summary - Cosmetic Byb Cars S.r.l.
Unique identification code: 29904606
Registration number: J40/9073/2021
Nace: 4671
Sales - Ron
119.588
Net Profit - Ron
27.917
Employee
The most important financial indicators for the company Cosmetic Byb Cars S.r.l. - Unique Identification Number 29904606: sales in 2021 was 119.588 euro, registering a net profit of 27.917 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosmetic Byb Cars S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.821 - 0 0 - 0 55.911 119.580 - -
Total Income - EUR 1.821 - 0 0 - 0 55.911 119.580 - -
Total Expenses - EUR 2.678 - 0 0 - 0 21.046 88.078 - -
Gross Profit/Loss - EUR -857 - 0 0 - 0 34.864 31.503 - -
Net Profit/Loss - EUR -1.006 - 0 0 - 0 34.305 27.915 - -
Employees 0 - 0 0 - 0 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. 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 118.7%, from 55.911 euro in the year 2020, to 119.580 euro in 2021. The Net Profit decreased by -5.629 euro, from 34.305 euro in 2020, to 27.915 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 - Cosmetic Byb Cars S.r.l. - CUI 29904606

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.942 - 0 0 - 0 0 34.022 - -
Current Assets 1.138 - 45 44 - 42 37.638 36.354 - -
Inventories 1.083 - 0 0 - 0 0 9.862 - -
Receivables 8 - 0 0 - 0 0 9.570 - -
Cash 48 - 45 44 - 42 37.638 16.922 - -
Shareholders Funds -5.845 - 45 44 - 42 36.604 63.708 - -
Social Capital 94 - 45 44 - 42 41 40 - -
Debts 9.925 - 0 0 - 0 1.034 6.668 - -
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.354 euro in 2021 which includes Inventories of 9.862 euro, Receivables of 9.570 euro and cash availability of 16.922 euro.
The company's Equity was valued at 63.708 euro, while total Liabilities amounted to 6.668 euro. Equity increased by 27.915 euro, from 36.604 euro in 2020, to 63.708 in 2021.

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