The most important financial indicators for the company Bebe & Raul Tyre Service Srl - Unique Identification Number 30089540:
sales in 2023 was
246.157
euro, registering a net profit of
-10.515
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bebe & Raul Tyre Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
67.267
149.939
206.421
226.575
290.704
386.782
340.137
342.404
348.801
246.157
Total Income - EUR
67.600
149.917
206.458
226.575
290.704
386.782
340.621
342.404
348.801
246.157
Total Expenses - EUR
61.253
134.116
184.414
205.634
263.835
350.493
314.415
320.021
334.842
254.204
Gross Profit/Loss - EUR
6.347
15.801
22.044
20.940
26.869
36.289
26.206
22.383
13.959
-8.047
Net Profit/Loss - EUR
5.296
13.123
18.390
18.601
23.952
32.409
23.226
19.317
10.876
-10.515
Employees
1
1
2
2
2
2
5
4
3
3
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 -29.2%, from 348.801 euro in the year 2022, to 246.157 euro in 2023.
The Net Profit decreased by -10.843 euro, from 10.876 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 & Raul Tyre Service Srl - CUI 30089540
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.882
1.645
2.036
1.487
1.005
614
349
114
0
0
Current Assets
15.865
28.656
44.140
64.833
96.708
101.696
102.587
41.655
89.267
65.088
Inventories
7.931
7.631
14.854
14.670
18.134
11.489
13.058
17.553
22.288
22.876
Receivables
118
1.126
87
2.394
5.243
9.992
8.201
11.790
9.371
7.959
Cash
7.816
19.898
29.200
47.769
73.332
80.215
81.328
12.312
57.609
34.252
Shareholders Funds
5.345
18.513
18.449
36.737
50.967
73.517
80.116
19.370
24.817
-10.462
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
12.402
11.788
27.727
29.583
46.797
28.845
22.820
22.399
64.450
75.550
Income in Advance
0
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
"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
65.088 euro in 2023 which includes Inventories of
22.876 euro, Receivables of
7.959 euro and cash availability of
34.252 euro.
The company's Equity was valued at
-10.462 euro, while total Liabilities amounted to
75.550 euro.
Equity decreased by -35.204 euro, from 24.817 euro in 2022, to -10.462 in 2023.
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