Financial results - BEBEK IONUŢ S.R.L.

Financial Summary - Bebek Ionuţ S.r.l.
Unique identification code: 38436717
Registration number: J51/634/2017
Nace: 5630
Sales - Ron
13.188
Net Profit - Ron
-9.506
Employee
2
The most important financial indicators for the company Bebek Ionuţ S.r.l. - Unique Identification Number 38436717: sales in 2023 was 13.188 euro, registering a net profit of -9.506 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bebek Ionuţ S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 23.602 71.016 36.895 62.663 43.547 13.188
Total Income - EUR - - - 0 24.106 71.259 36.903 65.999 47.341 13.188
Total Expenses - EUR - - - 110 33.036 70.566 42.036 60.022 57.837 22.561
Gross Profit/Loss - EUR - - - -110 -8.930 693 -5.132 5.977 -10.495 -9.373
Net Profit/Loss - EUR - - - -110 -9.172 -19 -5.498 5.536 -10.943 -9.506
Employees - - - 0 2 3 2 2 2 2
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 -69.6%, from 43.547 euro in the year 2022, to 13.188 euro in 2023.

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Bebek Ionuţ S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bebek Ionuţ S.r.l. - CUI 38436717

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 46 6.904 7.058 15.944 20.502 11.119 11.697
Inventories - - - 0 8.073 4.145 12.304 7.121 9.289 9.837
Receivables - - - 0 -1.171 2.542 2.652 2.763 1.498 1.529
Cash - - - 46 2 371 987 10.618 331 330
Shareholders Funds - - - -66 -9.256 -9.014 -14.341 -8.487 -19.456 -28.805
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 112 16.161 16.072 30.285 28.989 30.575 40.502
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.697 euro in 2023 which includes Inventories of 9.837 euro, Receivables of 1.529 euro and cash availability of 330 euro.
The company's Equity was valued at -28.805 euro, while total Liabilities amounted to 40.502 euro. Equity decreased by -9.408 euro, from -19.456 euro in 2022, to -28.805 in 2023.

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