Financial results - BEBE KINETIC PREGNANCY RECOVERY S.R.L.

Financial Summary - Bebe Kinetic Pregnancy Recovery S.r.l.
Unique identification code: 43548938
Registration number: J12/123/2021
Nace: 8690
Sales - Ron
5.586
Net Profit - Ron
-18.032
Employees
1
Open Account
Company Bebe Kinetic Pregnancy Recovery S.r.l. with Fiscal Code 43548938 recorded a turnover of 2024 of 5.586, with a net profit of -18.032 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bebe Kinetic Pregnancy Recovery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 44.277 5.637 5.586
Total Income - EUR - - - - - - 11.664 44.277 5.637 5.586
Total Expenses - EUR - - - - - - 12.355 45.292 38.134 23.618
Gross Profit/Loss - EUR - - - - - - -691 -1.016 -32.498 -18.032
Net Profit/Loss - EUR - - - - - - -691 -1.064 -32.498 -18.032
Employees - - - - - - 3 3 3 1
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 -0.3%, from 5.637 euro in the year 2023, to 5.586 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 Kinetic Pregnancy Recovery S.r.l. - CUI 43548938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 809 53.490 42.145 29.326
Current Assets - - - - - - 82.745 4.485 1.025 1.024
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 46.722 9 46 46
Cash - - - - - - 36.023 4.477 979 979
Shareholders Funds - - - - - - -671 -1.737 -34.229 -52.070
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 2.462 17.164 40.625 51.401
Income in Advance - - - - - - 81.762 42.577 36.811 31.020
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 46 euro and cash availability of 979 euro.
The company's Equity was valued at -52.070 euro, while total Liabilities amounted to 51.401 euro. Equity decreased by -18.032 euro, from -34.229 euro in 2023, to -52.070 in 2024. The Debt Ratio was 169.4% in the year 2024.

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