Financial results - BEBA FULL SPORTS S.R.L.

Financial Summary - Beba Full Sports S.r.l.
Unique identification code: 43512381
Registration number: J05/5/2021
Nace: 1419
Sales - Ron
70.670
Net Profit - Ron
23.313
Employee
2
The most important financial indicators for the company Beba Full Sports S.r.l. - Unique Identification Number 43512381: sales in 2023 was 70.670 euro, registering a net profit of 23.313 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beba Full Sports S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 174.433 71.935 70.670
Total Income - EUR - - - - - - - 174.796 71.951 70.691
Total Expenses - EUR - - - - - - - 140.706 60.352 46.777
Gross Profit/Loss - EUR - - - - - - - 34.090 11.599 23.914
Net Profit/Loss - EUR - - - - - - - 32.381 10.624 23.313
Employees - - - - - - - 1 1 2
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 decreased by -1.5%, from 71.935 euro in the year 2022, to 70.670 euro in 2023. The Net Profit increased by 12.721 euro, from 10.624 euro in 2022, to 23.313 in the last year.

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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 - Beba Full Sports S.r.l. - CUI 43512381

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 18.228 23.852 18.622
Current Assets - - - - - - - 32.328 13.698 27.126
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 30.000 13.566 19.391
Cash - - - - - - - 2.329 132 7.735
Shareholders Funds - - - - - - - 32.421 10.689 23.422
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 18.134 26.861 22.326
Income in Advance - - - - - - - 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.126 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.391 euro and cash availability of 7.735 euro.
The company's Equity was valued at 23.422 euro, while total Liabilities amounted to 22.326 euro. Equity increased by 12.766 euro, from 10.689 euro in 2022, to 23.422 in 2023.

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