Financial results - BE-BE PLAI S.R.L.

Financial Summary - Be-Be Plai S.r.l.
Unique identification code: 30593953
Registration number: J40/9796/2012
Nace: 8899
Sales - Ron
-
Net Profit - Ron
-494
Employees
Open Account
Company Be-Be Plai S.r.l. with Fiscal Code 30593953 recorded a turnover of 2024 of - , with a net profit of -494 and having an average number of employees of - . The company operates in the field of Alte activităţi de asistenţă socială, fără cazare, n.c.a. having the NACE code 8899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Be-Be Plai S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.423 0 1.768 770 8.924 8.587 634 307 42 0
Total Income - EUR 2.423 0 1.768 770 8.924 8.587 636 308 53 1
Total Expenses - EUR 0 0 0 271 34.657 16.338 3.929 1.326 471 495
Gross Profit/Loss - EUR 2.423 0 1.768 500 -25.732 -7.751 -3.293 -1.018 -418 -494
Net Profit/Loss - EUR 2.350 0 1.715 476 -25.895 -7.828 -3.312 -1.027 -418 -494
Employees 0 0 0 0 2 2 1 1 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.
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 - Be-Be Plai S.r.l. - CUI 30593953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.089 2.126 0 0 0 0 0
Current Assets 2.905 2.875 4.558 3.809 5.789 756 336 78 58 58
Inventories 1.687 1.670 1.642 0 2.105 345 0 0 0 0
Receivables 0 0 0 230 2.637 27 21 18 19 36
Cash 1.218 1.206 2.916 3.579 1.046 385 315 60 39 23
Shareholders Funds 2.867 2.838 4.505 4.898 -24.547 -31.910 -34.515 -35.649 -35.959 -36.253
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 38 38 53 0 32.463 32.667 34.851 35.727 36.018 36.311
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 "8899 - 8899"
CAEN Financial Year 8899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58 euro in 2024 which includes Inventories of 0 euro, Receivables of 36 euro and cash availability of 23 euro.
The company's Equity was valued at -36.253 euro, while total Liabilities amounted to 36.311 euro. Equity decreased by -494 euro, from -35.959 euro in 2023, to -36.253 in 2024.

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