Financial results - MYBIOSYL S.R.L.

Financial Summary - Mybiosyl S.r.l.
Unique identification code: 39529105
Registration number: J21/332/2018
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-867
Employees
Open Account
Company Mybiosyl S.r.l. with Fiscal Code 39529105 recorded a turnover of 2024 of - , with a net profit of -867 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mybiosyl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 211 525 0 0 0 0
Total Income - EUR - - - 0 3.509 5.596 0 0 0 27
Total Expenses - EUR - - - 587 9.650 5.013 86 68 994 894
Gross Profit/Loss - EUR - - - -587 -6.140 583 -86 -68 -994 -867
Net Profit/Loss - EUR - - - -587 -6.142 572 -86 -68 -994 -867
Employees - - - 0 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MYBIOSYL S.R.L.

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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 - Mybiosyl S.r.l. - CUI 39529105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 35 0 30 0 0 9.904 12.279
Current Assets - - - 65 5.593 6.652 6.447 6.399 6.000 5.119
Inventories - - - 0 3.752 3.632 3.551 3.562 3.551 4.558
Receivables - - - 0 94 38 37 38 336 395
Cash - - - 65 1.747 2.982 2.859 2.800 2.113 166
Shareholders Funds - - - -544 -6.676 -5.977 -5.931 -6.017 -6.993 -7.822
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 645 12.270 12.659 12.379 12.417 22.898 25.219
Income in Advance - - - 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.119 euro in 2024 which includes Inventories of 4.558 euro, Receivables of 395 euro and cash availability of 166 euro.
The company's Equity was valued at -7.822 euro, while total Liabilities amounted to 25.219 euro. Equity decreased by -867 euro, from -6.993 euro in 2023, to -7.822 in 2024.

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