Financial results - BEBCAM TUSMY S.R.L.

Financial Summary - Bebcam Tusmy S.r.l.
Unique identification code: 40939621
Registration number: J26/886/2019
Nace: 2562
Sales - Ron
30.993
Net Profit - Ron
1.351
Employee
1
The most important financial indicators for the company Bebcam Tusmy S.r.l. - Unique Identification Number 40939621: sales in 2023 was 30.993 euro, registering a net profit of 1.351 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bebcam Tusmy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.332 2.321 15.221 34.088 30.993
Total Income - EUR - - - - - 2.332 2.321 15.221 34.089 30.993
Total Expenses - EUR - - - - - 829 1.642 12.647 29.373 29.368
Gross Profit/Loss - EUR - - - - - 1.503 680 2.574 4.715 1.624
Net Profit/Loss - EUR - - - - - 1.433 610 2.360 4.381 1.351
Employees - - - - - 0 0 0 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. 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 -8.8%, from 34.088 euro in the year 2022, to 30.993 euro in 2023. The Net Profit decreased by -3.017 euro, from 4.381 euro in 2022, to 1.351 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bebcam Tusmy S.r.l. - CUI 40939621

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 5.659 5.933 10.876 11.094 10.236
Current Assets - - - - - 4.351 4.670 4.056 10.174 11.135
Inventories - - - - - 0 0 0 41 154
Receivables - - - - - 778 1.243 2.101 6.115 9.931
Cash - - - - - 3.572 3.427 1.955 4.018 1.050
Shareholders Funds - - - - - 1.475 2.057 4.372 4.447 1.742
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 8.535 8.546 10.560 16.979 19.809
Income in Advance - - - - - 0 0 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.135 euro in 2023 which includes Inventories of 154 euro, Receivables of 9.931 euro and cash availability of 1.050 euro.
The company's Equity was valued at 1.742 euro, while total Liabilities amounted to 19.809 euro. Equity decreased by -2.692 euro, from 4.447 euro in 2022, to 1.742 in 2023.

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