The most important financial indicators for the company Bebydut Com S.r.l. - Unique Identification Number 24055852:
sales in 2023 was
25.225
euro, registering a net profit of
1.740
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 56.3%, from 16.187 euro in the year 2022, to 25.225 euro in 2023.
The Net Profit increased by 1.740 euro, from 0 euro in 2022, to 1.740 in the last year.
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 -
Bebydut Com S.r.l. - CUI 24055852
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.474
1.478
1.473
1.507
1.403
393
400
407
411
74
Current Assets
2.489
7.070
12.351
18.564
23.117
27.923
30.092
29.203
24.956
23.031
Inventories
2.374
6.428
11.480
17.857
22.273
24.509
26.181
26.090
22.741
19.006
Receivables
0
634
375
368
362
1.771
1.894
1.852
1.857
1.917
Cash
115
8
496
339
483
1.642
2.018
1.261
357
2.108
Shareholders Funds
-12.590
-15.442
-14.020
-11.812
-10.477
-8.864
-8.963
-10.872
-12.834
-11.055
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.153
22.923
26.778
30.776
33.987
38.190
40.562
41.549
39.268
35.560
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
23.031 euro in 2023 which includes Inventories of
19.006 euro, Receivables of
1.917 euro and cash availability of
2.108 euro.
The company's Equity was valued at
-11.055 euro, while total Liabilities amounted to
35.560 euro.
Equity increased by 1.740 euro, from -12.834 euro in 2022, to -11.055 in 2023.
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