Financial results - S.BY.S. COMPANY SRL

Financial Summary - S.by.s. Company Srl
Unique identification code: 15723448
Registration number: J16/1325/2003
Nace: 8559
Sales - Ron
56.556
Net Profit - Ron
4.923
Employees
3
Open Account
Company S.by.s. Company Srl with Fiscal Code 15723448 recorded a turnover of 2024 of 56.556, with a net profit of 4.923 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.by.s. Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.279 47.445 46.853 49.130 61.208 50.839 49.860 57.943 57.327 56.556
Total Income - EUR 38.279 47.445 47.133 49.130 61.208 50.839 49.860 57.943 57.327 56.556
Total Expenses - EUR 19.337 20.059 42.175 48.565 52.392 45.016 42.730 43.454 48.150 51.067
Gross Profit/Loss - EUR 18.942 27.386 4.959 565 8.816 5.824 7.130 14.489 9.177 5.489
Net Profit/Loss - EUR 17.934 26.408 4.487 74 8.204 5.329 6.631 13.909 8.603 4.923
Employees 5 3 3 4 4 4 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 decreased by -0.8%, from 57.327 euro in the year 2023, to 56.556 euro in 2024. The Net Profit decreased by -3.632 euro, from 8.603 euro in 2023, to 4.923 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 - S.by.s. Company Srl - CUI 15723448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 317 311 659 646 641 643 768 764
Current Assets 9.130 6.313 7.358 8.384 9.392 6.577 8.158 13.758 10.396 7.765
Inventories 2.648 4.961 5.603 2.172 169 0 461 607 750 392
Receivables 177 13 12 21 365 587 832 1.132 1.126 1.120
Cash 6.305 1.339 1.743 6.192 8.857 5.991 6.864 12.019 8.520 6.254
Shareholders Funds 8.641 5.497 7.586 7.521 8.372 5.725 8.186 14.415 10.845 7.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 489 817 89 1.175 1.679 1.499 613 -14 319 863
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 "8559 - 8559"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.765 euro in 2024 which includes Inventories of 392 euro, Receivables of 1.120 euro and cash availability of 6.254 euro.
The company's Equity was valued at 7.666 euro, while total Liabilities amounted to 863 euro. Equity decreased by -3.118 euro, from 10.845 euro in 2023, to 7.666 in 2024.

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