The most important financial indicators for the company Bebe Şi Marian Co. Srl - Unique Identification Number 32115785:
sales in 2022 was
143.016
euro, registering a net profit of
-15.066
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bebe Şi Marian Co. Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
19.693
134.971
200.835
-
209.788
213.329
210.581
159.926
143.451
-
Total Income - EUR
19.693
135.633
201.742
-
210.252
214.097
210.581
160.608
143.451
-
Total Expenses - EUR
16.454
121.990
200.841
-
199.641
212.333
208.024
165.448
156.537
-
Gross Profit/Loss - EUR
3.239
13.643
901
-
10.612
1.764
2.558
-4.840
-13.086
-
Net Profit/Loss - EUR
2.814
11.460
453
-
8.480
-359
-708
-6.460
-15.112
-
Employees
1
1
1
-
1
1
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. 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 -10.6%, from 159.926 euro in the year 2021, to 143.451 euro in 2022.
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 Şi Marian Co. Srl - CUI 32115785
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
305
0
12.421
-
2.569
1.080
509
276
16
-
Current Assets
11.881
63.504
97.614
-
142.635
141.332
146.545
126.389
128.559
-
Inventories
9.129
52.334
70.159
-
96.529
93.533
75.734
87.101
73.622
-
Receivables
549
10.919
19.903
-
37.190
35.265
33.929
12.386
11.398
-
Cash
2.203
251
7.551
-
8.916
12.534
36.882
26.901
43.538
-
Shareholders Funds
3.099
14.376
14.682
-
24.111
23.285
21.477
7.191
-7.899
-
Social Capital
45
45
45
-
43
42
41
40
41
-
Debts
9.087
49.128
97.579
-
122.738
119.127
125.577
119.474
136.474
-
Income in Advance
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
128.559 euro in 2022 which includes Inventories of
73.622 euro, Receivables of
11.398 euro and cash availability of
43.538 euro.
The company's Equity was valued at
-7.899 euro, while total Liabilities amounted to
136.474 euro.
Equity decreased by -15.112 euro, from 7.191 euro in 2021, to -7.899 in 2022.
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Comments - Bebe Şi Marian Co. Srl