Financial results - P.B.Y. FASHION DESIGN SRL

Financial Summary - P.b.y. Fashion Design Srl
Unique identification code: 27165299
Registration number: J40/6677/2010
Nace: 4782
Sales - Ron
449.091
Net Profit - Ron
23.486
Employees
3
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Company P.b.y. Fashion Design Srl with Fiscal Code 27165299 recorded a turnover of 2024 of 449.091, with a net profit of 23.486 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.b.y. Fashion Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.033 48.487 88.101 153.608 340.245 375.945 313.292 379.388 416.362 449.091
Total Income - EUR 32.033 48.487 88.101 153.608 340.245 376.223 316.470 381.436 421.030 451.335
Total Expenses - EUR 35.270 54.367 83.946 162.589 328.550 365.013 311.655 365.860 391.239 414.985
Gross Profit/Loss - EUR -3.237 -5.880 4.155 -8.981 11.695 11.210 4.816 15.576 29.792 36.349
Net Profit/Loss - EUR -4.198 -6.744 3.374 -10.513 8.275 7.428 1.651 11.838 26.213 23.486
Employees 2 2 3 5 6 5 4 3 3 3
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 8.5%, from 416.362 euro in the year 2023, to 449.091 euro in 2024. The Net Profit decreased by -2.580 euro, from 26.213 euro in 2023, to 23.486 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 - P.b.y. Fashion Design Srl - CUI 27165299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.088 2.150
Current Assets 243.726 278.225 288.866 332.856 321.803 315.176 347.288 335.853 294.717 317.352
Inventories 242.240 278.046 287.432 317.503 314.248 310.020 287.630 284.527 272.617 275.343
Receivables 450 0 0 3.397 1.811 2.012 64.660 62.152 12.901 7.099
Cash 1.036 179 1.434 11.956 5.744 3.145 -5.002 -10.827 9.199 34.909
Shareholders Funds -5.566 -12.253 -8.672 -19.026 -10.382 -2.758 -1.046 10.790 36.970 60.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 249.389 290.479 297.538 351.881 332.185 317.934 348.343 325.063 258.835 257.698
Income in Advance 0 0 0 0 0 0 0 0 0 1.554
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.352 euro in 2024 which includes Inventories of 275.343 euro, Receivables of 7.099 euro and cash availability of 34.909 euro.
The company's Equity was valued at 60.250 euro, while total Liabilities amounted to 257.698 euro. Equity increased by 23.487 euro, from 36.970 euro in 2023, to 60.250 in 2024. The Debt Ratio was 80.7% in the year 2024.

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