Financial results - BEBBYR COM SRL

Financial Summary - Bebbyr Com Srl
Unique identification code: 15790250
Registration number: J21/427/2003
Nace: 4711
Sales - Ron
1.782.226
Net Profit - Ron
97.396
Employees
16
Open Account
Company Bebbyr Com Srl with Fiscal Code 15790250 recorded a turnover of 2024 of 1.782.226, with a net profit of 97.396 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bebbyr Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.328.574 1.491.829 1.661.979 2.033.253 2.158.600 2.430.928 2.369.582 2.353.397 1.878.085 1.782.226
Total Income - EUR 1.343.786 1.511.469 1.685.908 2.066.118 2.221.543 2.488.669 2.418.324 2.376.332 1.905.908 1.805.907
Total Expenses - EUR 1.290.635 1.439.543 1.640.040 1.979.013 2.161.955 2.360.518 2.278.300 2.260.826 1.781.088 1.695.477
Gross Profit/Loss - EUR 53.151 71.926 45.868 87.105 59.588 128.151 140.024 115.506 124.821 110.430
Net Profit/Loss - EUR 45.304 60.502 38.291 74.310 49.462 108.543 122.579 101.042 108.391 97.396
Employees 21 17 16 20 25 23 22 21 15 16
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 decreased by -4.6%, from 1.878.085 euro in the year 2023, to 1.782.226 euro in 2024. The Net Profit decreased by -10.389 euro, from 108.391 euro in 2023, to 97.396 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bebbyr Com Srl - CUI 15790250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221.569 220.263 256.318 261.396 241.987 202.914 204.432 178.540 174.752 213.404
Current Assets 227.062 296.060 271.505 293.031 350.793 436.759 528.094 606.443 811.908 891.146
Inventories 214.829 247.992 242.476 279.602 299.445 367.038 426.606 538.631 711.800 766.288
Receivables 10.015 23.513 18.920 28.819 20.208 42.847 64.308 41.653 71.305 87.544
Cash 2.218 24.555 10.109 -15.389 31.140 26.874 37.180 26.159 28.803 37.314
Shareholders Funds 62.209 122.076 136.411 197.902 243.676 347.599 462.469 524.390 631.191 725.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 224.140 395.114 249.239 234.459 248.776 213.463 213.770 207.971 307.487 335.182
Income in Advance 162.734 153.204 142.875 128.861 104.023 80.131 56.921 52.797 48.026 44.353
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 891.146 euro in 2024 which includes Inventories of 766.288 euro, Receivables of 87.544 euro and cash availability of 37.314 euro.
The company's Equity was valued at 725.059 euro, while total Liabilities amounted to 335.182 euro. Equity increased by 97.396 euro, from 631.191 euro in 2023, to 725.059 in 2024. The Debt Ratio was 30.3% in the year 2024.

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