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
128.426
Net Profit - Ron
45.405
Employee
2
The most important financial indicators for the company Bebe Cosmin S.r.l. - Unique Identification Number 24289950: sales in 2023 was 128.426 euro, registering a net profit of 45.405 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bebe Cosmin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.419 40.280 45.198 47.491 53.824 134.645 89.711 97.287 138.470 128.426
Total Income - EUR 51.419 40.280 45.243 47.504 54.733 135.081 89.886 102.874 140.593 154.432
Total Expenses - EUR 43.561 34.092 36.267 31.838 38.942 118.876 70.298 71.927 124.469 107.696
Gross Profit/Loss - EUR 7.859 6.188 8.976 15.666 15.791 16.205 19.588 30.947 16.124 46.736
Net Profit/Loss - EUR 6.316 4.979 8.503 15.114 15.191 14.859 18.754 29.939 14.754 45.405
Employees 2 1 1 1 2 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.0%, from 138.470 euro in the year 2022, to 128.426 euro in 2023. The Net Profit increased by 30.696 euro, from 14.754 euro in 2022, to 45.405 in the last year.

Check the financial reports for the company - Bebe Cosmin S.r.l.

Rating financiar

Financial Rating -
Bebe Cosmin S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Bebe Cosmin S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bebe Cosmin S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Bebe Cosmin S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.346 12.836 2.180 12.161 9.472 13.158 9.704 15.342 9.752 54.703
Current Assets 16.737 15.600 30.530 34.595 55.499 62.860 68.064 58.797 39.191 46.990
Inventories 0 826 7 7 600 0 0 0 0 0
Receivables 16.566 9.781 7.103 4.489 18.862 3.154 14.770 13.478 20.838 12.678
Cash 171 4.993 23.420 30.099 36.037 59.705 53.294 45.319 18.353 34.312
Shareholders Funds 16.094 21.207 24.566 39.263 53.734 67.552 64.352 62.542 39.050 75.492
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.989 7.228 8.144 7.492 11.237 8.465 13.416 11.598 9.893 26.201
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 46.990 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.678 euro and cash availability of 34.312 euro.
The company's Equity was valued at 75.492 euro, while total Liabilities amounted to 26.201 euro. Equity increased by 36.560 euro, from 39.050 euro in 2022, to 75.492 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Bebe Cosmin S.r.l.

Comments - Bebe Cosmin S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.