Financial results - BEBE OBOR S.R.L.

Financial Summary - Bebe Obor S.r.l.
Unique identification code: 45802020
Registration number: J23/1751/2022
Nace: 4711
Sales - Ron
114.356
Net Profit - Ron
6.090
Employees
1
Open Account
Company Bebe Obor S.r.l. with Fiscal Code 45802020 recorded a turnover of 2024 of 114.356, with a net profit of 6.090 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bebe Obor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 58.571 134.020 114.356
Total Income - EUR - - - - - - - 58.661 134.311 114.596
Total Expenses - EUR - - - - - - - 55.348 116.845 107.536
Gross Profit/Loss - EUR - - - - - - - 3.313 17.466 7.060
Net Profit/Loss - EUR - - - - - - - 2.727 16.123 6.090
Employees - - - - - - - 1 1 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 -14.2%, from 134.020 euro in the year 2023, to 114.356 euro in 2024. The Net Profit decreased by -9.943 euro, from 16.123 euro in 2023, to 6.090 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 Obor S.r.l. - CUI 45802020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.038 863 7.416
Current Assets - - - - - - - 12.368 18.921 16.167
Inventories - - - - - - - 9.930 11.228 7.781
Receivables - - - - - - - 37 50 29
Cash - - - - - - - 2.401 7.642 8.357
Shareholders Funds - - - - - - - 2.727 16.123 22.123
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 11.415 4.394 2.189
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.167 euro in 2024 which includes Inventories of 7.781 euro, Receivables of 29 euro and cash availability of 8.357 euro.
The company's Equity was valued at 22.123 euro, while total Liabilities amounted to 2.189 euro. Equity increased by 6.090 euro, from 16.123 euro in 2023, to 22.123 in 2024.

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