The most important financial indicators for the company Bebe Tour Srl - Unique Identification Number 14723520:
sales in 2023 was
1.652.485
euro, registering a net profit of
-38.141
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 12.8%, from 1.470.037 euro in the year 2022, to 1.652.485 euro in 2023.
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 Tour Srl - CUI 14723520
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
223.850
232.660
251.815
379.515
297.490
284.842
313.070
394.648
248.978
450.053
Current Assets
97.220
101.964
75.065
72.052
214.863
249.036
355.480
462.154
376.707
346.674
Inventories
0
0
0
170
127
0
0
0
0
-3
Receivables
88.925
75.788
70.175
58.573
189.897
190.363
302.987
432.382
294.558
192.193
Cash
8.295
26.175
4.890
13.309
24.839
58.673
52.492
29.772
82.149
154.484
Shareholders Funds
-130.986
-152.243
-168.037
-145.904
-141.377
-101.606
-67.086
-10.394
-85.728
-123.609
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
452.056
486.866
494.918
599.857
656.299
639.266
738.928
870.012
712.885
924.384
Income in Advance
0
0
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
"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
346.674 euro in 2023 which includes Inventories of
-3 euro, Receivables of
192.193 euro and cash availability of
154.484 euro.
The company's Equity was valued at
-123.609 euro, while total Liabilities amounted to
924.384 euro.
Equity decreased by -38.141 euro, from -85.728 euro in 2022, to -123.609 in 2023.
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