Financial results - BEBE ROXI TRANS S.R.L.

Financial Summary - Bebe Roxi Trans S.r.l.
Unique identification code: 29293197
Registration number: J13/2470/2011
Nace: 4941
Sales - Ron
73.029
Net Profit - Ron
-14.970
Employees
1
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Company Bebe Roxi Trans S.r.l. with Fiscal Code 29293197 recorded a turnover of 2024 of 73.029, with a net profit of -14.970 and having an average number of employees of 1. 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 Roxi Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.105 66.031 52.632 43.397 52.025 34.152 13.004 128.550 87.232 73.029
Total Income - EUR 31.964 66.031 53.070 43.397 52.025 34.152 13.004 128.550 90.953 74.261
Total Expenses - EUR 29.981 64.129 50.023 27.092 44.450 32.356 9.624 107.019 88.868 88.103
Gross Profit/Loss - EUR 1.983 1.901 3.047 16.305 7.574 1.797 3.380 21.531 2.084 -13.842
Net Profit/Loss - EUR 1.024 424 1.456 15.003 6.094 772 2.990 19.078 1.212 -14.970
Employees 1 2 1 1 0 0 0 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 -15.8%, from 87.232 euro in the year 2023, to 73.029 euro in 2024. The Net Profit decreased by -1.205 euro, from 1.212 euro in 2023, to 0 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 Roxi Trans S.r.l. - CUI 29293197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.711 5.653 4.631 5.835 3.471 3.405 3.329 6.720 10.498 10.439
Current Assets 11.826 34.276 11.969 20.376 28.255 23.377 29.058 46.824 28.789 21.293
Inventories 5.321 5.346 1.887 0 428 1.123 2.961 0 0 0
Receivables 6.133 28.674 7.607 16.787 21.254 11.720 22.996 21.192 19.205 19.879
Cash 372 257 2.475 3.589 6.572 10.535 3.100 25.633 9.583 1.414
Shareholders Funds 1.244 1.655 3.082 18.029 23.774 24.096 26.551 25.434 6.353 -9.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.293 38.274 13.518 8.182 7.951 2.687 5.836 28.111 32.934 41.234
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 "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 21.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.879 euro and cash availability of 1.414 euro.
The company's Equity was valued at -9.503 euro, while total Liabilities amounted to 41.234 euro. Equity decreased by -15.820 euro, from 6.353 euro in 2023, to -9.503 in 2024.

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