Financial results - BEBE COSMIN S.R.L.

Financial Summary - Bebe Cosmin S.r.l.
Unique identification code: 24289950
Registration number: J38/843/2008
Nace: 4941
Sales - Ron
140.973
Net Profit - Ron
16.739
Employees
2
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Company Bebe Cosmin S.r.l. with Fiscal Code 24289950 recorded a turnover of 2024 of 140.973, with a net profit of 16.739 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 Cosmin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.280 45.198 47.491 53.824 134.645 89.711 97.287 138.470 128.426 140.973
Total Income - EUR 40.280 45.243 47.504 54.733 135.081 89.886 102.874 140.593 154.432 141.049
Total Expenses - EUR 34.092 36.267 31.838 38.942 118.876 70.298 71.927 124.469 107.696 121.720
Gross Profit/Loss - EUR 6.188 8.976 15.666 15.791 16.205 19.588 30.947 16.124 46.736 19.329
Net Profit/Loss - EUR 4.979 8.503 15.114 15.191 14.859 18.754 29.939 14.754 45.405 16.739
Employees 1 1 1 2 3 3 3 3 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 10.4%, from 128.426 euro in the year 2023, to 140.973 euro in 2024. The Net Profit decreased by -28.412 euro, from 45.405 euro in 2023, to 16.739 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 Cosmin S.r.l. - CUI 24289950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.836 2.180 12.161 9.472 13.158 9.704 15.342 9.752 54.703 52.865
Current Assets 15.600 30.530 34.595 55.499 62.860 68.064 58.797 39.191 46.990 48.197
Inventories 826 7 7 600 0 0 0 0 0 0
Receivables 9.781 7.103 4.489 18.862 3.154 14.770 13.478 20.838 12.678 32.666
Cash 4.993 23.420 30.099 36.037 59.705 53.294 45.319 18.353 34.312 15.530
Shareholders Funds 21.207 24.566 39.263 53.734 67.552 64.352 62.542 39.050 75.492 75.617
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.228 8.144 7.492 11.237 8.465 13.416 11.598 9.893 26.201 25.444
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 "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 48.197 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.666 euro and cash availability of 15.530 euro.
The company's Equity was valued at 75.617 euro, while total Liabilities amounted to 25.444 euro. Equity increased by 547 euro, from 75.492 euro in 2023, to 75.617 in 2024.

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