Financial results - BEBE & VICHY 21 S.R.L.

Financial Summary - Bebe & Vichy 21 S.r.l.
Unique identification code: 44482300
Registration number: J2021003871233
Nace: 4933
Sales - Ron
57.635
Net Profit - Ron
26.521
Employees
1
Open Account
Company Bebe & Vichy 21 S.r.l. with Fiscal Code 44482300 recorded a turnover of 2024 of 57.635, with a net profit of 26.521 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bebe & Vichy 21 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.934 59.757 49.951 57.635
Total Income - EUR - - - - - - 27.170 60.219 50.414 57.710
Total Expenses - EUR - - - - - - 13.650 37.609 31.678 30.682
Gross Profit/Loss - EUR - - - - - - 13.520 22.610 18.736 27.028
Net Profit/Loss - EUR - - - - - - 12.722 21.832 18.292 26.521
Employees - - - - - - 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 increased by 16.0%, from 49.951 euro in the year 2023, to 57.635 euro in 2024. The Net Profit increased by 8.330 euro, from 18.292 euro in 2023, to 26.521 in the last year.
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 & Vichy 21 S.r.l. - CUI 44482300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 14.386 26.141 41.791 68.216
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 109 0 0 0
Cash - - - - - - 14.277 26.141 41.791 68.216
Shareholders Funds - - - - - - 12.722 22.467 40.691 66.992
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 1.664 3.674 1.263 1.224
Income in Advance - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 68.216 euro.
The company's Equity was valued at 66.992 euro, while total Liabilities amounted to 1.224 euro. Equity increased by 26.528 euro, from 40.691 euro in 2023, to 66.992 in 2024.

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