Financial results - FLO & BYBY SRL

Financial Summary - Flo & Byby Srl
Unique identification code: 30963495
Registration number: J12/3210/2012
Nace: 4932
Sales - Ron
4.575
Net Profit - Ron
-3.508
Employees
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Company Flo & Byby Srl with Fiscal Code 30963495 recorded a turnover of 2024 of 4.575, with a net profit of -3.508 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flo & Byby Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.680 8.613 11.067 17.890 21.840 8.035 14.041 16.196 3.281 4.575
Total Income - EUR 11.243 8.619 11.087 18.954 23.294 10.344 14.142 16.196 3.503 4.575
Total Expenses - EUR 9.415 10.030 9.232 10.770 13.331 11.631 6.722 8.621 26.918 8.083
Gross Profit/Loss - EUR 1.828 -1.410 1.854 8.184 9.963 -1.287 7.420 7.576 -23.415 -3.508
Net Profit/Loss - EUR 1.449 -1.675 1.745 7.748 9.611 -1.434 7.279 7.213 -23.444 -3.508
Employees 1 0 0 0 1 1 1 1 1 0
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 increased by 40.2%, from 3.281 euro in the year 2023, to 4.575 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FLO & BYBY SRL

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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 - Flo & Byby Srl - CUI 30963495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.257 1.041 3.163 3.428 2.609 1.141 1.115 0 9.657 7.744
Current Assets 2.218 5.718 478 8.402 18.350 18.148 25.194 33.040 243 775
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 575 133 47 0
Cash 2.218 5.718 478 8.402 18.350 18.148 24.619 32.907 196 775
Shareholders Funds 3.596 1.929 3.641 11.322 20.714 18.888 25.747 33.040 9.495 5.934
Social Capital 67 111 109 107 105 103 101 101 101 101
Debts 4.879 4.830 0 508 245 401 562 0 404 2.585
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 775 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 775 euro.
The company's Equity was valued at 5.934 euro, while total Liabilities amounted to 2.585 euro. Equity decreased by -3.508 euro, from 9.495 euro in 2023, to 5.934 in 2024.

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