Financial results - PRINT BYALIOSHA SRL

Financial Summary - Print Byaliosha Srl
Unique identification code: 37716522
Registration number: J2017002246356
Nace: 1812
Sales - Ron
193.343
Net Profit - Ron
15.996
Employees
3
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Company Print Byaliosha Srl with Fiscal Code 37716522 recorded a turnover of 2024 of 193.343, with a net profit of 15.996 and having an average number of employees of 3. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Print Byaliosha Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 134.298 192.553 133.027 184.124 204.854 241.986 193.343
Total Income - EUR - - 2.196 139.684 198.581 137.321 188.519 214.079 246.806 198.972
Total Expenses - EUR - - 4.221 94.819 130.887 93.102 136.067 159.317 175.422 177.741
Gross Profit/Loss - EUR - - -2.025 44.865 67.693 44.219 52.451 54.762 71.384 21.231
Net Profit/Loss - EUR - - -2.025 43.503 65.765 42.986 50.246 52.670 68.955 15.996
Employees - - 1 3 3 4 2 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 decreased by -19.7%, from 241.986 euro in the year 2023, to 193.343 euro in 2024. The Net Profit decreased by -52.573 euro, from 68.955 euro in 2023, to 15.996 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 - Print Byaliosha Srl - CUI 37716522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35.621 42.691 62.408 50.274 72.268 81.873 69.668 44.059
Current Assets - - 6.959 37.659 86.967 36.358 35.288 33.556 31.965 35.542
Inventories - - 0 4.230 6.391 2.268 5.675 10.097 7.496 5.768
Receivables - - 6.949 31.109 78.069 27.600 16.027 13.152 20.020 18.933
Cash - - 10 2.320 2.507 6.490 13.586 10.307 4.449 10.840
Shareholders Funds - - -1.981 41.559 106.518 46.879 54.261 53.123 69.178 59.178
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.950 10.058 19.821 21.056 38.919 51.804 25.892 18.106
Income in Advance - - 34.611 28.733 23.036 18.697 14.376 10.502 6.563 2.317
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.542 euro in 2024 which includes Inventories of 5.768 euro, Receivables of 18.933 euro and cash availability of 10.840 euro.
The company's Equity was valued at 59.178 euro, while total Liabilities amounted to 18.106 euro. Equity decreased by -9.613 euro, from 69.178 euro in 2023, to 59.178 in 2024. The Debt Ratio was 22.7% in the year 2024.

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