Financial results - BEBBES STENSATTNING S.R.L.

Financial Summary - Bebbes Stensattning S.r.l.
Unique identification code: 40015604
Registration number: J23/5050/2018
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-1.075
Employees
1
Open Account
Company Bebbes Stensattning S.r.l. with Fiscal Code 40015604 recorded a turnover of 2024 of - , with a net profit of -1.075 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bebbes Stensattning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 74.111 53.534 10.418 120.219 237.752 0
Total Income - EUR - - - 0 74.208 54.199 13.255 121.502 238.562 0
Total Expenses - EUR - - - 20 17.196 11.686 8.249 22.241 27.554 1.075
Gross Profit/Loss - EUR - - - -20 57.012 42.512 5.006 99.260 211.007 -1.075
Net Profit/Loss - EUR - - - -20 56.271 41.977 4.614 98.058 208.630 -1.075
Employees - - - 0 1 1 1 1 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.
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 - Bebbes Stensattning S.r.l. - CUI 40015604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 596 280 2.051 2.022 2.010
Current Assets - - - 43 63.348 101.218 103.650 203.615 414.132 405.644
Inventories - - - 0 0 866 847 0 0 0
Receivables - - - 0 17.595 54.013 57.747 130.002 389.287 405.644
Cash - - - 43 45.753 46.339 45.056 73.613 24.844 0
Shareholders Funds - - - 23 56.294 97.204 99.662 198.029 406.059 402.714
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 46 7.054 4.610 4.267 7.636 10.095 4.940
Income in Advance - - - 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 "4399 - 4399"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.644 euro in 2024 which includes Inventories of 0 euro, Receivables of 405.644 euro and cash availability of 0 euro.
The company's Equity was valued at 402.714 euro, while total Liabilities amounted to 4.940 euro. Equity decreased by -1.075 euro, from 406.059 euro in 2023, to 402.714 in 2024.

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