Financial results - BEBE ACVATIC PRIMAVERII S.R.L.

Financial Summary - Bebe Acvatic Primaverii S.r.l.
Unique identification code: 44575787
Registration number: J2021011967407
Nace: 9623
Sales - Ron
59.057
Net Profit - Ron
-2.292
Employees
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Company Bebe Acvatic Primaverii S.r.l. with Fiscal Code 44575787 recorded a turnover of 2024 of 59.057, with a net profit of -2.292 and having an average number of employees of - . The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bebe Acvatic Primaverii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.854 60.609 56.149 59.057
Total Income - EUR - - - - - - 18.854 60.609 56.149 59.057
Total Expenses - EUR - - - - - - 1.530 56.363 101.609 61.348
Gross Profit/Loss - EUR - - - - - - 17.324 4.246 -45.460 -2.292
Net Profit/Loss - EUR - - - - - - 16.759 3.645 -45.460 -2.292
Employees - - - - - - 1 2 5 0
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 5.8%, from 56.149 euro in the year 2023, to 59.057 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Bebe Acvatic Primaverii S.r.l.

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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 - Bebe Acvatic Primaverii S.r.l. - CUI 44575787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 18.042 4.829 5.939 7.416
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 906 697 4.861 4.181
Cash - - - - - - 17.137 4.132 1.079 3.234
Shareholders Funds - - - - - - 16.961 3.848 -45.247 -47.193
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 1.082 8.586 51.186 54.608
Income in Advance - - - - - - 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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.181 euro and cash availability of 3.234 euro.
The company's Equity was valued at -47.193 euro, while total Liabilities amounted to 54.608 euro. Equity decreased by -2.199 euro, from -45.247 euro in 2023, to -47.193 in 2024.

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