Financial results - BEBE ŞI MARIAN CO. SRL

Financial Summary - Bebe Şi Marian Co. Srl
Unique identification code: 32115785
Registration number: J11/412/2013
Nace: 5630
Sales - Ron
142.217
Net Profit - Ron
-14.982
Employees
1
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Company Bebe Şi Marian Co. Srl with Fiscal Code 32115785 recorded a turnover of 2022 of 142.217, with a net profit of -14.982 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bebe Şi Marian Co. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.971 200.835 - 209.788 213.329 210.581 159.926 143.451 - -
Total Income - EUR 135.633 201.742 - 210.252 214.097 210.581 160.608 143.451 - -
Total Expenses - EUR 121.990 200.841 - 199.641 212.333 208.024 165.448 156.537 - -
Gross Profit/Loss - EUR 13.643 901 - 10.612 1.764 2.558 -4.840 -13.086 - -
Net Profit/Loss - EUR 11.460 453 - 8.480 -359 -708 -6.460 -15.112 - -
Employees 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 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 -10.6%, from 159.926 euro in the year 2021, to 143.451 euro in 2022.
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 Şi Marian Co. Srl - CUI 32115785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.421 - 2.569 1.080 509 276 16 - -
Current Assets 63.504 97.614 - 142.635 141.332 146.545 126.389 128.559 - -
Inventories 52.334 70.159 - 96.529 93.533 75.734 87.101 73.622 - -
Receivables 10.919 19.903 - 37.190 35.265 33.929 12.386 11.398 - -
Cash 251 7.551 - 8.916 12.534 36.882 26.901 43.538 - -
Shareholders Funds 14.376 14.682 - 24.111 23.285 21.477 7.191 -7.899 - -
Social Capital 45 45 - 43 42 41 40 41 - -
Debts 49.128 97.579 - 122.738 119.127 125.577 119.474 136.474 - -
Income in Advance 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 "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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