Financial results - F.B.Y.IMPEX SRL

Financial Summary - F.b.y.impex Srl
Unique identification code: 9854511
Registration number: J40/11248/1995
Nace: 4711
Sales - Ron
379.296
Net Profit - Ron
-2.071
Employee
5
The most important financial indicators for the company F.b.y.impex Srl - Unique Identification Number 9854511: sales in 2023 was 379.296 euro, registering a net profit of -2.071 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron131K144K144K144K186K165K278K278K303K379K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - F.b.y.impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.543 143.683 144.023 143.837 185.791 165.455 277.544 278.376 303.010 379.296
Total Income - EUR 205.156 143.683 144.023 143.837 243.229 175.476 277.544 321.930 338.895 458.401
Total Expenses - EUR 165.829 112.459 116.035 101.229 148.927 137.910 184.582 279.315 408.822 455.980
Gross Profit/Loss - EUR 39.326 31.224 27.988 42.609 94.303 37.567 92.962 42.614 -69.927 2.421
Net Profit/Loss - EUR 26.277 20.671 21.751 40.096 91.870 35.846 90.228 39.717 -73.130 -2.071
Employees 3 4 4 4 4 4 5 7 7 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 25.6%, from 303.010 euro in the year 2022, to 379.296 euro in 2023.
Sales - Ron131K144K144K144K186K165K278K278K303K379K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron26K21K22K40K92K36K90K40K-73K-2.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees344444577520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - F.b.y.impex Srl - CUI 9854511

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 570.450 632.133 629.818 550.347 532.753 476.932 522.028 502.700 559.078 485.123
Current Assets 158.085 151.526 189.958 203.012 224.314 239.649 252.492 343.521 641.332 460.111
Inventories 1.361 1.516 1.917 1.486 5.924 5.809 -129 5.285 105.330 68.819
Receivables 128.317 114.308 115.846 115.219 111.669 135.171 186.023 235.855 294.503 272.257
Cash 28.407 35.702 72.194 86.307 106.721 98.669 66.599 102.381 241.499 119.035
Shareholders Funds 560.073 654.431 667.882 621.553 595.490 578.359 510.567 523.939 392.219 24.476
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 168.934 129.629 152.626 132.441 162.896 160.636 280.205 351.118 824.077 943.263
Income in Advance 0 0 0 0 0 0 0 1.569 1.574 1.570
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 460.111 euro in 2023 which includes Inventories of 68.819 euro, Receivables of 272.257 euro and cash availability of 119.035 euro.
The company's Equity was valued at 24.476 euro, while total Liabilities amounted to 943.263 euro. Equity decreased by -366.553 euro, from 392.219 euro in 2022, to 24.476 in 2023. The Debt Ratio was 97.3% in the year 2023.

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