The most important financial indicators for the company Bebe Maşini Şi Utilaje Agricole S.r.l. - Unique Identification Number 34509263:
sales in 2023 was
17.693
euro, registering a net profit of
-3.227
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
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 -23.2%, from 23.096 euro in the year 2022, to 17.693 euro in 2023.
The Net Profit decreased by -948 euro, from 950 euro in 2022, to 0 in the last year.
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 Maşini Şi Utilaje Agricole S.r.l. - CUI 34509263
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.379
9.072
20.260
27.648
3.373
3.059
1.483
566
253
Current Assets
-
1.613
1.521
9.413
14.985
33.533
25.745
26.201
13.876
24.700
Inventories
-
0
796
4.853
4.386
7.724
3.329
2.758
2.571
10.946
Receivables
-
1.519
51
4.378
10.350
7.244
5.325
12.791
4.067
5.951
Cash
-
94
674
182
249
18.565
17.091
10.653
7.239
7.804
Shareholders Funds
-
-2.052
-1.395
-3.693
-5.605
-14.585
-23.204
-29.955
-29.098
-32.236
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
5.045
11.988
33.366
48.238
51.492
52.008
57.640
43.540
57.189
Income in Advance
-
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.700 euro in 2023 which includes Inventories of
10.946 euro, Receivables of
5.951 euro and cash availability of
7.804 euro.
The company's Equity was valued at
-32.236 euro, while total Liabilities amounted to
57.189 euro.
Equity decreased by -3.227 euro, from -29.098 euro in 2022, to -32.236 in 2023.
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