Financial results - BEBE CERALUX SRL

Financial Summary - Bebe Ceralux Srl
Unique identification code: 28996768
Registration number: J16/1482/2011
Nace: 4673
Sales - Ron
11.517
Net Profit - Ron
-2.972
Employees
Open Account
Company Bebe Ceralux Srl with Fiscal Code 28996768 recorded a turnover of 2024 of 11.517, with a net profit of -2.972 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bebe Ceralux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.231 181.428 188.374 240.398 105.746 147.982 533.332 200.948 61.717 11.517
Total Income - EUR 342.039 189.456 191.035 240.535 107.255 300.967 533.978 202.389 64.662 11.886
Total Expenses - EUR 341.844 249.261 181.489 222.788 95.659 283.837 453.295 193.232 73.633 14.857
Gross Profit/Loss - EUR 195 -59.805 9.546 17.747 11.596 17.130 80.683 9.157 -8.971 -2.972
Net Profit/Loss - EUR 136 -59.805 7.635 15.346 10.523 14.356 75.452 7.247 -8.971 -2.972
Employees 5 3 3 2 2 1 1 1 1 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 decreased by -81.2%, from 61.717 euro in the year 2023, to 11.517 euro in 2024.
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 Ceralux Srl - CUI 28996768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.340 16.595 1.514 0 0 0 0 0 0 0
Current Assets 420.975 344.193 371.355 253.554 258.110 128.272 450.042 439.907 361.092 352.047
Inventories 80.257 89.426 82.670 215.579 229.385 98.301 110.383 70.645 25.549 25.426
Receivables 311.882 244.493 261.121 30.531 22.894 24.277 334.477 331.540 328.929 326.296
Cash 28.836 10.274 27.564 7.444 5.831 5.694 5.181 37.722 6.613 325
Shareholders Funds -404.173 -459.856 -444.439 -395.765 -365.898 -34.502 41.715 49.091 39.970 36.775
Social Capital 281 278 274 269 263 310.362 303.479 304.421 303.497 301.801
Debts 854.488 820.645 817.643 651.184 624.033 162.774 408.327 391.086 321.121 315.272
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.047 euro in 2024 which includes Inventories of 25.426 euro, Receivables of 326.296 euro and cash availability of 325 euro.
The company's Equity was valued at 36.775 euro, while total Liabilities amounted to 315.272 euro. Equity decreased by -2.972 euro, from 39.970 euro in 2023, to 36.775 in 2024.

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