Financial results - BEBE ANCOM S.R.L.

Financial Summary - Bebe Ancom S.r.l.
Unique identification code: 25510196
Registration number: J34/258/2009
Nace: 4711
Sales - Ron
25.956
Net Profit - Ron
3.433
Employees
Open Account
Company Bebe Ancom S.r.l. with Fiscal Code 25510196 recorded a turnover of 2024 of 25.956, with a net profit of 3.433 and having an average number of employees of - . 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 - Bebe Ancom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.191 13.395 11.987 15.052 19.792 18.238 14.579 22.206 25.111 25.956
Total Income - EUR 15.191 13.395 11.987 15.052 19.792 18.238 14.579 22.206 25.111 25.956
Total Expenses - EUR 14.955 13.976 11.536 12.688 17.095 16.738 12.960 19.718 21.609 21.961
Gross Profit/Loss - EUR 236 -581 451 2.364 2.697 1.500 1.619 2.488 3.502 3.996
Net Profit/Loss - EUR -220 -982 91 1.912 2.103 1.116 1.284 1.908 2.953 3.433
Employees 1 1 1 0 0 0 0 0 0 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 3.9%, from 25.111 euro in the year 2023, to 25.956 euro in 2024. The Net Profit increased by 497 euro, from 2.953 euro in 2023, to 3.433 in the last year.
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 - Bebe Ancom S.r.l. - CUI 25510196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 427 419 411 65 0 0 0 590
Current Assets 6.224 3.902 3.760 5.910 7.544 8.856 10.193 12.074 7.791 10.873
Inventories 3.771 2.421 3.348 4.772 4.278 1.969 2.814 1.146 2.814 4.255
Receivables 0 0 0 0 0 0 0 0 0 23
Cash 2.453 1.481 411 1.138 3.266 6.887 7.379 10.929 4.977 6.594
Shareholders Funds 4.450 3.422 3.456 5.304 7.305 8.283 9.383 11.320 7.646 11.036
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.774 480 731 1.025 650 638 810 754 146 427
Income in Advance 0 0 0 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 "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 10.873 euro in 2024 which includes Inventories of 4.255 euro, Receivables of 23 euro and cash availability of 6.594 euro.
The company's Equity was valued at 11.036 euro, while total Liabilities amounted to 427 euro. Equity increased by 3.433 euro, from 7.646 euro in 2023, to 11.036 in 2024.

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