Financial results - BEBE PANIFICAŢIE SRL

Financial Summary - Bebe Panificaţie Srl
Unique identification code: 37472169
Registration number: J23/1897/2017
Nace: 4941
Sales - Ron
71.008
Net Profit - Ron
30.685
Employees
2
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Company Bebe Panificaţie Srl with Fiscal Code 37472169 recorded a turnover of 2021 of 71.008, with a net profit of 30.685 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 Panificaţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.375 63.419 62.373 101.965 71.403 - - -
Total Income - EUR - - 25.375 63.419 62.373 101.974 71.591 - - -
Total Expenses - EUR - - 11.141 14.687 24.882 48.448 40.059 - - -
Gross Profit/Loss - EUR - - 14.234 48.732 37.491 53.526 31.532 - - -
Net Profit/Loss - EUR - - 13.980 48.098 36.867 52.606 30.855 - - -
Employees - - 1 2 2 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 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 -28.4%, from 101.965 euro in the year 2020, to 71.403 euro in 2021. The Net Profit decreased by -20.584 euro, from 52.606 euro in 2020, to 30.855 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 Panificaţie Srl - CUI 37472169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.169 6.591 4.100 15.573 25.918 - - -
Current Assets - - 15.529 72.358 99.239 127.671 169.057 - - -
Inventories - - 0 0 0 0 0 - - -
Receivables - - 5.490 46.211 0 7.466 7.971 - - -
Cash - - 10.039 26.147 99.239 120.204 161.086 - - -
Shareholders Funds - - 14.024 61.864 97.534 122.284 150.428 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 10.673 17.084 5.805 20.959 44.548 - - -
Income in Advance - - 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 169.057 euro in 2021 which includes Inventories of 0 euro, Receivables of 7.971 euro and cash availability of 161.086 euro.
The company's Equity was valued at 150.428 euro, while total Liabilities amounted to 44.548 euro. Equity increased by 30.855 euro, from 122.284 euro in 2020, to 150.428 in 2021.

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