Company Bebe Tour Srl with Fiscal Code 14723520
recorded a turnover of 2024 of
2.195.646,
with a net profit of
22.446
and having an average number of employees of
19.
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 Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
568.075
552.046
315.495
450.717
628.138
849.230
1.193.549
1.470.037
1.652.485
2.195.646
Total Income - EUR
593.619
662.928
469.509
490.838
726.184
859.651
1.208.354
1.509.879
1.682.346
2.282.618
Total Expenses - EUR
613.782
680.275
436.395
484.181
682.431
819.173
1.144.201
1.585.181
1.720.487
2.258.182
Gross Profit/Loss - EUR
-20.164
-17.347
33.114
6.656
43.753
40.478
64.153
-75.302
-38.141
24.436
Net Profit/Loss - EUR
-20.164
-17.347
19.290
1.849
37.034
32.594
55.204
-75.302
-38.141
22.446
Employees
8
9
9
10
11
11
13
13
0
19
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 33.6%, from 1.652.485 euro in the year 2023, to 2.195.646 euro in 2024.
The Net Profit increased by 22.446 euro, from 0 euro in 2023, to 22.446 in the last year.
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Financial Reports - Bebe Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bebe Tour Srl - CUI 14723520
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
232.660
251.815
379.515
297.490
284.842
313.070
394.648
248.978
450.053
774.227
Current Assets
101.964
75.065
72.052
214.863
249.036
355.480
462.154
376.707
346.674
377.173
Inventories
0
0
170
127
0
0
0
0
-3
0
Receivables
75.788
70.175
58.573
189.897
190.363
302.987
432.382
294.558
192.193
343.053
Cash
26.175
4.890
13.309
24.839
58.673
52.492
29.772
82.149
154.484
34.119
Shareholders Funds
-152.243
-168.037
-145.904
-141.377
-101.606
-67.086
-10.394
-85.728
-123.609
-100.472
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
486.866
494.918
599.857
656.299
639.266
738.928
870.012
712.885
924.384
1.256.722
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
377.173 euro in 2024 which includes Inventories of
0 euro, Receivables of
343.053 euro and cash availability of
34.119 euro.
The company's Equity was valued at
-100.472 euro, while total Liabilities amounted to
1.256.722 euro.
Equity increased by 22.446 euro, from -123.609 euro in 2023, to -100.472 in 2024.
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