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
361.810
Net Profit - Ron
-188.752
Employees
5
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Company F.b.y.impex Srl with Fiscal Code 9854511 recorded a turnover of 2024 of 361.810, with a net profit of -188.752 and having an average number of employees of 5. The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - F.b.y.impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.683 144.023 143.837 185.791 165.455 277.544 278.376 303.010 379.296 361.810
Total Income - EUR 143.683 144.023 143.837 243.229 175.476 277.544 321.930 338.895 458.401 471.925
Total Expenses - EUR 112.459 116.035 101.229 148.927 137.910 184.582 279.315 408.822 455.980 647.427
Gross Profit/Loss - EUR 31.224 27.988 42.609 94.303 37.567 92.962 42.614 -69.927 2.421 -175.501
Net Profit/Loss - EUR 20.671 21.751 40.096 91.870 35.846 90.228 39.717 -73.130 -2.071 -188.752
Employees 4 4 4 4 4 5 7 7 5 5
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 -4.1%, from 379.296 euro in the year 2023, to 361.810 euro in 2024.
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 - F.b.y.impex Srl - CUI 9854511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 632.133 629.818 550.347 532.753 476.932 522.028 502.700 559.078 485.123 493.281
Current Assets 151.526 189.958 203.012 224.314 239.649 252.492 343.521 641.332 460.111 332.425
Inventories 1.516 1.917 1.486 5.924 5.809 -129 5.285 105.330 68.819 56.662
Receivables 114.308 115.846 115.219 111.669 135.171 186.023 235.855 294.503 272.257 159.408
Cash 35.702 72.194 86.307 106.721 98.669 66.599 102.381 241.499 119.035 116.355
Shareholders Funds 654.431 667.882 621.553 595.490 578.359 510.567 523.939 392.219 24.476 -162.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.629 152.626 132.441 162.896 160.636 280.205 351.118 824.077 943.263 997.134
Income in Advance 0 0 0 0 0 0 1.569 1.574 1.570 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 "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 332.425 euro in 2024 which includes Inventories of 56.662 euro, Receivables of 159.408 euro and cash availability of 116.355 euro.
The company's Equity was valued at -162.764 euro, while total Liabilities amounted to 997.134 euro. Equity decreased by -187.104 euro, from 24.476 euro in 2023, to -162.764 in 2024.

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