Company Bebe & Bya Trans S.r.l. with Fiscal Code 42075106
recorded a turnover of 2024 of
68.783,
with a net profit of
894
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bebe & Bya Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
42.359
76.462
168.794
112.723
68.783
Total Income - EUR
-
-
-
-
-
42.359
76.480
170.165
126.949
71.598
Total Expenses - EUR
-
-
-
-
-
29.671
69.473
182.384
146.455
69.327
Gross Profit/Loss - EUR
-
-
-
-
-
12.688
7.008
-12.219
-19.506
2.271
Net Profit/Loss - EUR
-
-
-
-
-
12.099
6.243
-13.921
-20.776
894
Employees
-
-
-
-
-
1
2
3
3
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 decreased by -38.6%, from 112.723 euro in the year 2023, to 68.783 euro in 2024.
The Net Profit increased by 894 euro, from 0 euro in 2023, to 894 in the last year.
Check the financial reports for the company - Bebe & Bya Trans S.r.l.
Financial Rating - BEBE & BYA TRANS S.R.L.
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Financial Rating
Payment Limits - Bebe & Bya Trans S.r.l.
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Prob. of insolvency - Bebe & Bya Trans S.r.l.
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Insolvency Probability
Financial Reports - Bebe & Bya Trans 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 & Bya Trans S.r.l. - CUI 42075106
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
535
10.725
14.307
1.496
848
Current Assets
-
-
-
-
-
13.050
20.121
20.754
13.076
20.398
Inventories
-
-
-
-
-
0
0
138
1.560
4.228
Receivables
-
-
-
-
-
7
0
16.098
7.312
12.347
Cash
-
-
-
-
-
13.043
20.121
4.517
4.204
3.823
Shareholders Funds
-
-
-
-
-
12.140
18.114
-2.240
-23.009
-21.987
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.445
12.732
37.301
37.581
43.233
Income in Advance
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.398 euro in 2024 which includes Inventories of
4.228 euro, Receivables of
12.347 euro and cash availability of
3.823 euro.
The company's Equity was valued at
-21.987 euro, while total Liabilities amounted to
43.233 euro.
Equity increased by 894 euro, from -23.009 euro in 2023, to -21.987 in 2024.
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