Financial results - BEBEGIULI S.R.L.

Financial Summary - Bebegiuli S.r.l.
Unique identification code: 38614644
Registration number: J40/20656/2017
Nace: 6622
Sales - Ron
-
Net Profit - Ron
-371
Employees
Open Account
Company Bebegiuli S.r.l. with Fiscal Code 38614644 recorded a turnover of 2024 of - , with a net profit of -371 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bebegiuli S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.024 0 5.371 0 4.771 4.460 1.817 0
Total Income - EUR - - 16.024 0 5.371 0 4.779 4.460 1.817 0
Total Expenses - EUR - - 23 5.145 448 310 1.069 499 454 371
Gross Profit/Loss - EUR - - 16.001 -5.145 4.923 -310 3.710 3.961 1.364 -371
Net Profit/Loss - EUR - - 15.520 -5.145 4.761 -310 3.567 3.827 1.145 -371
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 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.
Sales - Ron
Net Profit - Ron
Employees

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BEBEGIULI S.R.L.

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Bebegiuli S.r.l.

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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 - Bebegiuli S.r.l. - CUI 38614644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 13 13 13 0 0 0 0
Current Assets - - 16.018 10.367 15.089 14.534 17.526 20.458 6.799 6.495
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 653 640 628 0 3.025 0 29
Cash - - 16.018 9.714 14.448 13.906 17.526 17.433 6.799 6.466
Shareholders Funds - - 15.564 10.134 14.699 14.110 17.364 3.876 5.010 4.610
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 481 246 402 436 162 16.582 1.789 1.884
Income in Advance - - 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 29 euro and cash availability of 6.466 euro.
The company's Equity was valued at 4.610 euro, while total Liabilities amounted to 1.884 euro. Equity decreased by -371 euro, from 5.010 euro in 2023, to 4.610 in 2024.

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