Company Bebe Şi Valy Srl with Fiscal Code 26556876
recorded a turnover of 2024 of
77.827,
with a net profit of
38.398
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bebe Şi Valy Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
102.479
91.039
46.177
75.696
31.460
30.671
65.372
119.526
32.593
77.827
Total Income - EUR
103.303
91.184
46.462
75.809
38.077
39.048
65.505
139.810
48.864
114.694
Total Expenses - EUR
101.742
83.071
42.153
71.226
37.298
36.365
61.191
112.658
42.971
74.552
Gross Profit/Loss - EUR
1.561
8.113
4.309
4.583
779
2.683
4.314
27.152
5.893
40.142
Net Profit/Loss - EUR
1.146
6.815
2.870
2.312
301
2.395
2.898
25.250
5.618
38.398
Employees
2
2
1
1
1
1
1
1
2
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 increased by 140.1%, from 32.593 euro in the year 2023, to 77.827 euro in 2024.
The Net Profit increased by 32.811 euro, from 5.618 euro in 2023, to 38.398 in the last year.
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Financial Rating - BEBE ŞI VALY SRL
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Financial Reports - Bebe Şi Valy Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bebe Şi Valy Srl - CUI 26556876
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.883
19.011
18.972
19.745
17.392
17.264
14.297
59.680
55.731
49.211
Current Assets
44.041
44.596
57.032
22.554
48.414
76.270
90.751
14.155
19.366
58.832
Inventories
36.580
31.996
46.758
20.654
39.998
65.385
72.516
5.626
3.147
11.061
Receivables
7.153
11.490
8.860
2.427
6.414
11.094
18.542
9.447
8.459
16.989
Cash
309
1.110
1.415
-527
2.002
-210
-308
-918
7.759
30.782
Shareholders Funds
2.731
9.517
12.226
14.314
14.337
16.461
18.994
44.303
49.787
87.907
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
60.193
54.090
63.778
27.986
51.469
77.072
86.054
38.994
34.744
29.517
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.832 euro in 2024 which includes Inventories of
11.061 euro, Receivables of
16.989 euro and cash availability of
30.782 euro.
The company's Equity was valued at
87.907 euro, while total Liabilities amounted to
29.517 euro.
Equity increased by 38.399 euro, from 49.787 euro in 2023, to 87.907 in 2024.
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