The most important financial indicators for the company Bebeleo Romania S.r.l. - Unique Identification Number 41900662:
sales in 2023 was
-
euro, registering a net profit of
-822
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.
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.
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 -
Bebeleo Romania S.r.l. - CUI 41900662
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
40
26
12
0
0
Current Assets
-
-
-
-
-
66.694
53.585
54.177
52.535
52.862
Inventories
-
-
-
-
-
37.678
51.147
50.013
50.168
50.016
Receivables
-
-
-
-
-
42
978
2.906
1.162
1.216
Cash
-
-
-
-
-
28.974
1.460
1.258
1.205
1.630
Shareholders Funds
-
-
-
-
-
-2.284
-14.688
-19.425
-20.387
-21.147
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
69.018
68.299
73.614
72.922
74.010
Income in Advance
-
-
-
-
-
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
"4774 - 4774"
CAEN Financial Year
4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.862 euro in 2023 which includes Inventories of
50.016 euro, Receivables of
1.216 euro and cash availability of
1.630 euro.
The company's Equity was valued at
-21.147 euro, while total Liabilities amounted to
74.010 euro.
Equity decreased by -822 euro, from -20.387 euro in 2022, to -21.147 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Bebeleo Romania S.r.l.