Financial results - V & D BYROTIC IMPEX S.R.L.

Financial Summary - V & D Byrotic Impex S.r.l.
Unique identification code: 16238921
Registration number: J12/945/2004
Nace: 3312
Sales - Ron
315
Net Profit - Ron
-3.279
Employees
Open Account
Company V & D Byrotic Impex S.r.l. with Fiscal Code 16238921 recorded a turnover of 2024 of 315, with a net profit of -3.279 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V & D Byrotic Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.917 29.341 - 14.286 14.796 6.349 761 4.019 1.025 315
Total Income - EUR 65.919 29.713 - 14.286 14.863 6.349 1.891 4.019 1.874 315
Total Expenses - EUR 66.148 31.923 - 24.164 23.164 9.162 8.138 10.287 4.919 3.594
Gross Profit/Loss - EUR -229 -2.211 - -9.878 -8.300 -2.813 -6.247 -6.268 -3.045 -3.279
Net Profit/Loss - EUR -229 -2.799 - -10.277 -8.746 -2.985 -6.304 -6.389 -3.045 -3.279
Employees 2 2 - 0 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 -69.0%, from 1.025 euro in the year 2023, to 315 euro in 2024.
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 - V & D Byrotic Impex S.r.l. - CUI 16238921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.595 6.675 - 16.618 14.989 11.869 8.811 5.804 3.916 3.664
Current Assets 29.763 2.313 - 8.174 519 455 803 837 1.236 931
Inventories 916 0 - 0 0 -418 -408 -397 -350 0
Receivables 26.338 1.083 - 4.840 292 405 906 1.077 1.021 908
Cash 2.509 1.231 - 3.334 227 467 305 157 565 23
Shareholders Funds 28.267 -2.752 - -13.182 -21.727 -24.299 -30.064 -36.546 -39.481 -42.539
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 7.091 11.740 - 38.096 37.355 36.740 39.794 43.302 44.748 47.135
Income in Advance 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 931 euro in 2024 which includes Inventories of 0 euro, Receivables of 908 euro and cash availability of 23 euro.
The company's Equity was valued at -42.539 euro, while total Liabilities amounted to 47.135 euro. Equity decreased by -3.279 euro, from -39.481 euro in 2023, to -42.539 in 2024.

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