Financial results - EUROMAR BYA LEX SRL

Financial Summary - Euromar Bya Lex Srl
Unique identification code: 22396926
Registration number: J03/1789/2007
Nace: 1413
Sales - Ron
159.950
Net Profit - Ron
39.100
Employees
1
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Company Euromar Bya Lex Srl with Fiscal Code 22396926 recorded a turnover of 2024 of 159.950, with a net profit of 39.100 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euromar Bya Lex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.638 9.643 139.190 79.976 15.809 41.457 10.438 10.234 205.833 159.950
Total Income - EUR 10.537 11.870 139.190 94.740 15.809 43.554 23.528 29.904 208.729 160.463
Total Expenses - EUR 10.064 10.554 135.423 66.230 14.604 42.408 22.938 29.544 150.691 117.990
Gross Profit/Loss - EUR 473 1.316 3.767 28.510 1.204 1.146 590 360 58.038 42.472
Net Profit/Loss - EUR 184 1.027 2.172 27.563 1.046 733 485 265 56.273 39.100
Employees 0 0 3 1 1 1 1 2 1 1
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 -21.9%, from 205.833 euro in the year 2023, to 159.950 euro in 2024. The Net Profit decreased by -16.859 euro, from 56.273 euro in 2023, to 39.100 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 - Euromar Bya Lex Srl - CUI 22396926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.275 14.743 23.434 24.005 20.338 5.410 2.616 613 611 9.056
Current Assets 3.491 5.337 43.269 70.586 25.780 18.447 18.366 18.784 99.170 196.248
Inventories 717 1.489 32.671 18.023 17.674 17.672 17.353 17.407 1.495 62
Receivables 10 10 10.445 52.159 7.346 285 568 949 95.305 195.669
Cash 2.764 3.837 154 404 761 490 445 429 2.370 517
Shareholders Funds -7.615 -6.511 5.883 33.340 33.741 33.835 33.570 33.939 90.109 128.692
Social Capital 2.250 2.227 2.189 2.151 2.109 2.069 2.024 2.030 2.024 2.012
Debts 35.381 26.591 57.447 61.250 15.538 7.595 4.595 2.695 9.672 76.613
Income in Advance 0 0 14.426 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.248 euro in 2024 which includes Inventories of 62 euro, Receivables of 195.669 euro and cash availability of 517 euro.
The company's Equity was valued at 128.692 euro, while total Liabilities amounted to 76.613 euro. Equity increased by 39.087 euro, from 90.109 euro in 2023, to 128.692 in 2024.

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