Financial results - BEBE TAPIŢERU SRL

Financial Summary - Bebe Tapiţeru Srl
Unique identification code: 35638754
Registration number: J40/1985/2016
Nace: 9524
Sales - Ron
2.264
Net Profit - Ron
-4.338
Employee
The most important financial indicators for the company Bebe Tapiţeru Srl - Unique Identification Number 35638754: sales in 2023 was 2.264 euro, registering a net profit of -4.338 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea mobilei si a furniturilor casnice having the NACE code 9524.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bebe Tapiţeru Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.054 12.357 8.271 19.447 9.370 9.689 4.489 2.264
Total Income - EUR - - 4.054 12.357 8.271 19.447 9.370 9.689 4.489 2.264
Total Expenses - EUR - - 4.283 7.895 6.800 5.041 12.560 7.534 6.752 6.603
Gross Profit/Loss - EUR - - -229 4.463 1.471 14.406 -3.190 2.155 -2.263 -4.338
Net Profit/Loss - EUR - - -351 4.092 1.223 13.823 -3.457 1.870 -2.386 -4.338
Employees - - 0 0 0 0 0 0 0 0
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 -49.4%, from 4.489 euro in the year 2022, to 2.264 euro in 2023.

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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 Tapiţeru Srl - CUI 35638754

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 63 0 0 0 0 0 0 0
Current Assets - - 54 3.831 5.102 19.278 15.018 16.817 14.104 8.674
Inventories - - 0 0 0 0 0 0 0 1.165
Receivables - - 0 0 0 1.492 120 230 231 232
Cash - - 54 3.831 5.102 17.786 14.898 16.587 13.873 7.277
Shareholders Funds - - -306 3.791 4.944 18.671 14.860 16.401 14.066 8.674
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 423 40 158 606 157 416 38 0
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 "9524 - 9524"
CAEN Financial Year 9524
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.674 euro in 2023 which includes Inventories of 1.165 euro, Receivables of 232 euro and cash availability of 7.277 euro.
The company's Equity was valued at 8.674 euro, while total Liabilities amounted to 0 euro. Equity decreased by -5.349 euro, from 14.066 euro in 2022, to 8.674 in 2023.

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