Financial results - DANIELO BYL S.R.L.

Financial Summary - Danielo Byl S.r.l.
Unique identification code: 24628330
Registration number: J33/1605/2008
Nace: 4120
Sales - Ron
519.595
Net Profit - Ron
-351.836
Employees
6
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Company Danielo Byl S.r.l. with Fiscal Code 24628330 recorded a turnover of 2024 of 519.595, with a net profit of -351.836 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danielo Byl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.709 240.677 143.663 151.499 146.459 125.762 193.800 211.631 867.184 519.595
Total Income - EUR 59.710 240.729 144.565 151.913 147.348 142.301 236.240 215.091 867.185 519.851
Total Expenses - EUR 22.398 191.670 96.586 104.031 115.203 138.358 229.148 293.440 817.853 871.687
Gross Profit/Loss - EUR 37.311 49.059 47.979 47.882 32.145 3.942 7.091 -78.349 49.332 -351.836
Net Profit/Loss - EUR 35.520 47.798 45.888 46.363 30.672 2.519 4.794 -80.424 42.895 -351.836
Employees 2 4 5 4 3 6 7 4 13 6
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 -39.7%, from 867.184 euro in the year 2023, to 519.595 euro in 2024. The Net Profit decreased by -42.656 euro, from 42.895 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 - Danielo Byl S.r.l. - CUI 24628330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.189 39 0 8.286 7.111 65.734 48.339 43.121 24.116
Current Assets 120.334 213.793 291.638 356.831 395.537 331.544 347.562 302.366 201.400 136.007
Inventories 1.890 21.214 37.524 82.828 44.907 43.086 84.563 58.907 153.673 63.662
Receivables 5.178 109.227 226.708 272.833 299.665 239.556 237.823 212.245 17.312 51.391
Cash 113.266 83.352 27.405 1.170 50.964 48.902 25.175 31.214 30.415 20.954
Shareholders Funds 98.303 145.098 188.531 227.916 245.639 210.941 211.057 109.996 87.057 -265.266
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 22.030 69.884 103.146 128.915 158.184 127.714 202.239 240.709 157.465 425.389
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 "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 136.007 euro in 2024 which includes Inventories of 63.662 euro, Receivables of 51.391 euro and cash availability of 20.954 euro.
The company's Equity was valued at -265.266 euro, while total Liabilities amounted to 425.389 euro. Equity decreased by -351.836 euro, from 87.057 euro in 2023, to -265.266 in 2024.

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