Financial results - BEBE & RAUL TYRE SERVICE SRL

Financial Summary - Bebe & Raul Tyre Service Srl
Unique identification code: 30089540
Registration number: J12/1079/2012
Nace: 4520
Sales - Ron
87.042
Net Profit - Ron
-16.007
Employees
2
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Company Bebe & Raul Tyre Service Srl with Fiscal Code 30089540 recorded a turnover of 2024 of 87.042, with a net profit of -16.007 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bebe & Raul Tyre Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.939 206.421 226.575 290.704 386.782 340.137 342.404 348.801 246.157 87.042
Total Income - EUR 149.917 206.458 226.575 290.704 386.782 340.621 342.404 348.801 246.157 87.042
Total Expenses - EUR 134.116 184.414 205.634 263.835 350.493 314.415 320.021 334.842 254.204 101.458
Gross Profit/Loss - EUR 15.801 22.044 20.940 26.869 36.289 26.206 22.383 13.959 -8.047 -14.416
Net Profit/Loss - EUR 13.123 18.390 18.601 23.952 32.409 23.226 19.317 10.876 -10.515 -16.007
Employees 1 2 2 2 2 5 4 3 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 -64.4%, from 246.157 euro in the year 2023, to 87.042 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 & Raul Tyre Service Srl - CUI 30089540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.645 2.036 1.487 1.005 614 349 114 0 0 0
Current Assets 28.656 44.140 64.833 96.708 101.696 102.587 41.655 89.267 65.088 53.829
Inventories 7.631 14.854 14.670 18.134 11.489 13.058 17.553 22.288 22.876 20.293
Receivables 1.126 87 2.394 5.243 9.992 8.201 11.790 9.371 7.959 12.416
Cash 19.898 29.200 47.769 73.332 80.215 81.328 12.312 57.609 34.252 21.120
Shareholders Funds 18.513 18.449 36.737 50.967 73.517 80.116 19.370 24.817 -10.462 -26.410
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 11.788 27.727 29.583 46.797 28.845 22.820 22.399 64.450 75.550 80.239
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.829 euro in 2024 which includes Inventories of 20.293 euro, Receivables of 12.416 euro and cash availability of 21.120 euro.
The company's Equity was valued at -26.410 euro, while total Liabilities amounted to 80.239 euro. Equity decreased by -16.007 euro, from -10.462 euro in 2023, to -26.410 in 2024.

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