Financial results - AETIC BEBETO S.R.L.

Financial Summary - Aetic Bebeto S.r.l.
Unique identification code: 8428690
Registration number: J22/723/1996
Nace: 4771
Sales - Ron
13.912
Net Profit - Ron
-734
Employees
Open Account
Company Aetic Bebeto S.r.l. with Fiscal Code 8428690 recorded a turnover of 2024 of 13.912, with a net profit of -734 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.296 16.475 15.843 15.504 9.827 3.893 6.254 9.371 13.107 13.912
Total Income - EUR 19.330 16.475 15.843 15.504 9.827 5.628 6.254 9.812 13.107 13.912
Total Expenses - EUR 25.990 23.541 24.837 26.823 21.972 12.019 14.068 17.121 16.300 14.646
Gross Profit/Loss - EUR -6.660 -7.066 -8.995 -11.319 -12.145 -6.392 -7.814 -7.309 -3.193 -734
Net Profit/Loss - EUR -7.239 -7.316 -9.153 -11.474 -12.243 -6.415 -7.814 -7.309 -3.270 -734
Employees 2 2 2 2 2 1 1 1 1 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 increased by 6.7%, from 13.107 euro in the year 2023, to 13.912 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 - Aetic Bebeto S.r.l. - CUI 8428690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 994 601 613 1.183 1.415 1.460 1.155 885 571 425
Current Assets 66.679 48.837 58.537 55.742 51.452 47.592 65.693 46.173 41.279 38.669
Inventories 66.665 47.811 58.520 54.792 50.136 47.286 65.563 45.289 40.701 38.117
Receivables 0 955 0 808 563 158 60 0 0 0
Cash 14 71 17 142 753 149 70 884 578 551
Shareholders Funds -6.220 -6.308 -8.162 -10.501 -11.289 -6.094 -7.499 -6.994 -2.956 -422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.893 55.746 67.312 67.426 64.156 55.146 74.347 54.052 44.807 39.516
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.669 euro in 2024 which includes Inventories of 38.117 euro, Receivables of 0 euro and cash availability of 551 euro.
The company's Equity was valued at -422 euro, while total Liabilities amounted to 39.516 euro. Equity increased by 2.518 euro, from -2.956 euro in 2023, to -422 in 2024.

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