Financial results - FLO & BYBY SRL

Financial Summary - Flo & Byby Srl
Unique identification code: 30963495
Registration number: J12/3210/2012
Nace: 4932
Sales - Ron
3.281
Net Profit - Ron
-23.444
Employee
1
The most important financial indicators for the company Flo & Byby Srl - Unique Identification Number 30963495: sales in 2023 was 3.281 euro, registering a net profit of -23.444 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flo & Byby Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.714 10.680 8.613 11.067 17.890 21.840 8.035 14.041 16.196 3.281
Total Income - EUR 9.714 11.243 8.619 11.087 18.954 23.294 10.344 14.142 16.196 3.503
Total Expenses - EUR 8.011 9.415 10.030 9.232 10.770 13.331 11.631 6.722 8.621 26.918
Gross Profit/Loss - EUR 1.703 1.828 -1.410 1.854 8.184 9.963 -1.287 7.420 7.576 -23.415
Net Profit/Loss - EUR 1.411 1.449 -1.675 1.745 7.748 9.611 -1.434 7.279 7.213 -23.444
Employees 2 1 0 0 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -79.7%, from 16.196 euro in the year 2022, to 3.281 euro in 2023. The Net Profit decreased by -7.191 euro, from 7.213 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flo & Byby Srl - CUI 30963495

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.265 6.257 1.041 3.163 3.428 2.609 1.141 1.115 0 9.657
Current Assets 67 2.218 5.718 478 8.402 18.350 18.148 25.194 33.040 243
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 575 133 47
Cash 67 2.218 5.718 478 8.402 18.350 18.148 24.619 32.907 196
Shareholders Funds 2.129 3.596 1.929 3.641 11.322 20.714 18.888 25.747 33.040 9.495
Social Capital 67 67 111 109 107 105 103 101 101 101
Debts 7.202 4.879 4.830 0 508 245 401 562 0 404
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 243 euro in 2023 which includes Inventories of 0 euro, Receivables of 47 euro and cash availability of 196 euro.
The company's Equity was valued at 9.495 euro, while total Liabilities amounted to 404 euro. Equity decreased by -23.444 euro, from 33.040 euro in 2022, to 9.495 in 2023.

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