Financial results - BEBE PRODCOM S.R.L.

Financial Summary - Bebe Prodcom S.r.l.
Unique identification code: 9109363
Registration number: J10/41/1997
Nace: 2599
Sales - Ron
314
Net Profit - Ron
-22
Employees
Open Account
Company Bebe Prodcom S.r.l. with Fiscal Code 9109363 recorded a turnover of 2024 of 314, with a net profit of -22 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.475 1.554 2.766 4.075 1.584 151 0 488 166 314
Total Income - EUR 1.475 1.554 2.766 4.075 1.584 151 0 488 177 361
Total Expenses - EUR 1.414 1.378 2.095 2.570 1.444 410 420 526 602 383
Gross Profit/Loss - EUR 61 176 671 1.505 141 -258 -420 -39 -425 -22
Net Profit/Loss - EUR 16 130 587 1.383 93 -262 -420 -53 -425 -22
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 90.2%, from 166 euro in the year 2023, to 314 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 Prodcom S.r.l. - CUI 9109363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 26 26 26 26
Current Assets 555 519 606 1.423 816 800 813 812 984 909
Inventories 308 355 602 551 800 790 795 809 922 816
Receivables 148 147 0 451 0 0 0 0 0 0
Cash 99 17 3 420 16 10 18 3 62 93
Shareholders Funds -1.988 -1.838 -1.220 185 275 7 -413 -467 -891 -908
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.544 2.357 1.826 1.237 541 794 1.252 1.305 1.900 1.842
Income in Advance 0 0 0 0 0 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 909 euro in 2024 which includes Inventories of 816 euro, Receivables of 0 euro and cash availability of 93 euro.
The company's Equity was valued at -908 euro, while total Liabilities amounted to 1.842 euro. Equity decreased by -22 euro, from -891 euro in 2023, to -908 in 2024.

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