Financial results - BEB COMPANY S.R.L.

Financial Summary - Beb Company S.r.l.
Unique identification code: 47511605
Registration number: J02/117/2023
Nace: 6201
Sales - Ron
25.594
Net Profit - Ron
1.812
Employees
1
Open Account
Company Beb Company S.r.l. with Fiscal Code 47511605 recorded a turnover of 2024 of 25.594, with a net profit of 1.812 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beb Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 19.407 25.594
Total Income - EUR - - - - - - - - 19.407 25.597
Total Expenses - EUR - - - - - - - - 8.979 23.132
Gross Profit/Loss - EUR - - - - - - - - 10.428 2.465
Net Profit/Loss - EUR - - - - - - - - 10.238 1.812
Employees - - - - - - - - 1 1
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 32.6%, from 19.407 euro in the year 2023, to 25.594 euro in 2024. The Net Profit decreased by -8.369 euro, from 10.238 euro in 2023, to 1.812 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 - Beb Company S.r.l. - CUI 47511605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.502 932
Current Assets - - - - - - - - 11.525 16.294
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 3.254 4.221
Cash - - - - - - - - 8.271 12.073
Shareholders Funds - - - - - - - - 10.278 12.032
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.749 5.194
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.221 euro and cash availability of 12.073 euro.
The company's Equity was valued at 12.032 euro, while total Liabilities amounted to 5.194 euro. Equity increased by 1.812 euro, from 10.278 euro in 2023, to 12.032 in 2024.

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