Financial results - BEBE BIO DISTRIBUTION SRL

Financial Summary - Bebe Bio Distribution Srl
Unique identification code: 19021110
Registration number: J35/2868/2006
Nace: 4690
Sales - Ron
413.997
Net Profit - Ron
47.575
Employees
2
Open Account
Company Bebe Bio Distribution Srl with Fiscal Code 19021110 recorded a turnover of 2024 of 413.997, with a net profit of 47.575 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bebe Bio Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 147.159 216.716 238.496 292.386 361.584 413.997
Total Income - EUR 0 0 0 220 151.860 219.074 240.451 322.293 361.216 414.166
Total Expenses - EUR 0 0 0 1.037 147.976 159.952 217.678 303.808 329.461 358.054
Gross Profit/Loss - EUR 0 0 0 -817 3.884 59.122 22.773 18.485 31.755 56.112
Net Profit/Loss - EUR 0 0 0 -817 1.749 57.107 20.669 15.770 28.557 47.575
Employees 0 0 0 0 1 2 2 2 2 2
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 15.1%, from 361.584 euro in the year 2023, to 413.997 euro in 2024. The Net Profit increased by 19.178 euro, from 28.557 euro in 2023, to 47.575 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 Bio Distribution Srl - CUI 19021110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 21.462 712 648 15.682 27.325 23.561 17.153
Current Assets 18.949 18.756 18.439 60.040 78.512 164.055 272.289 218.187 323.108 429.604
Inventories 992 982 965 948 24.009 39.627 87.775 107.915 103.594 141.151
Receivables 17.613 17.433 17.138 45.302 48.125 118.425 179.944 109.139 210.766 258.300
Cash 344 341 335 13.790 6.378 6.003 4.571 1.133 8.748 30.154
Shareholders Funds -8.058 -7.976 -7.841 -8.514 -6.600 50.631 70.177 85.674 105.610 146.082
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 26.018 26.732 25.317 89.071 84.949 114.188 217.915 160.003 241.452 300.859
Income in Advance 990 980 963 945 927 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429.604 euro in 2024 which includes Inventories of 141.151 euro, Receivables of 258.300 euro and cash availability of 30.154 euro.
The company's Equity was valued at 146.082 euro, while total Liabilities amounted to 300.859 euro. Equity increased by 41.062 euro, from 105.610 euro in 2023, to 146.082 in 2024.

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