Financial results - LRS BYBY SRL

Financial Summary - Lrs Byby Srl
Unique identification code: 34277414
Registration number: J40/3590/2015
Nace: 4932
Sales - Ron
12.816
Net Profit - Ron
4.335
Employees
Open Account
Company Lrs Byby Srl with Fiscal Code 34277414 recorded a turnover of 2024 of 12.816, with a net profit of 4.335 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 - Lrs Byby Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.102 11.771 5.053 2.715 1.859 333 0 3.765 14.609 12.816
Total Income - EUR 7.102 11.771 5.053 2.715 1.859 612 0 3.765 14.609 12.816
Total Expenses - EUR 3.378 7.638 4.322 3.353 1.519 373 0 1.815 8.857 7.799
Gross Profit/Loss - EUR 3.724 4.133 731 -638 340 239 0 1.950 5.752 5.017
Net Profit/Loss - EUR 3.511 3.780 607 -719 294 229 0 1.839 4.971 4.335
Employees 1 1 1 1 0 0 0 0 0 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 decreased by -11.8%, from 14.609 euro in the year 2023, to 12.816 euro in 2024. The Net Profit decreased by -608 euro, from 4.971 euro in 2023, to 4.335 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 - Lrs Byby Srl - CUI 34277414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 309 158 12 0 0 0 0 0 0
Current Assets 3.613 7.201 8.219 6.978 7.195 7.344 0 9.120 14.169 18.779
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 6 0 279 0 8.353 8.328 9.287
Cash 3.613 7.201 8.219 6.972 7.195 7.065 0 766 5.841 9.492
Shareholders Funds 3.556 7.302 7.786 6.924 7.083 7.178 0 8.495 13.441 17.700
Social Capital 45 47 46 45 44 43 0 43 42 42
Debts 57 208 591 67 112 166 0 624 729 1.078
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 18.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.287 euro and cash availability of 9.492 euro.
The company's Equity was valued at 17.700 euro, while total Liabilities amounted to 1.078 euro. Equity increased by 4.335 euro, from 13.441 euro in 2023, to 17.700 in 2024.

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