Financial results - BEBELAN CHILDCARE PRODUCTS S.R.L.

Financial Summary - Bebelan Childcare Products S.r.l.
Unique identification code: 35633420
Registration number: J16/2423/2018
Nace: 4645
Sales - Ron
-
Net Profit - Ron
-1.406
Employees
Open Account
Company Bebelan Childcare Products S.r.l. with Fiscal Code 35633420 recorded a turnover of 2024 of - , with a net profit of -1.406 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bebelan Childcare Products S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 322 12.096 21.018 0 0 0 0 0 0
Total Income - EUR - 1.134 12.808 21.174 534 0 0 1.681 1.101 185
Total Expenses - EUR - 9.273 9.831 39.934 28.019 0 0 4.462 1.458 1.591
Gross Profit/Loss - EUR - -8.139 2.976 -18.759 -27.485 0 0 -2.781 -357 -1.406
Net Profit/Loss - EUR - -8.162 2.850 -19.047 -27.485 0 0 -2.781 -357 -1.406
Employees - 1 1 1 1 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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BEBELAN CHILDCARE PRODUCTS 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 - Bebelan Childcare Products S.r.l. - CUI 35633420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 100 98 0 0 0 0 0 0 0
Current Assets - 6.632 26.998 18.566 2.198 2.156 2.108 1.547 1.542 0
Inventories - 4.288 15.802 0 0 0 0 0 0 0
Receivables - 158 736 18.566 1.607 1.577 1.542 1.547 1.542 0
Cash - 2.186 10.460 0 590 579 566 0 0 0
Shareholders Funds - -5.935 -2.167 -33.836 -60.666 -59.516 -58.196 -61.158 -61.329 -62.392
Social Capital - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - 12.666 29.262 52.402 62.864 61.672 60.304 62.704 62.871 62.392
Income in Advance - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -62.392 euro, while total Liabilities amounted to 62.392 euro. Equity decreased by -1.406 euro, from -61.329 euro in 2023, to -62.392 in 2024.

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