Financial results - BEBELU ASL DESIGN SRL

Financial Summary - Bebelu Asl Design Srl
Unique identification code: 31569660
Registration number: J29/649/2013
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-3.476
Employees
Open Account
Company Bebelu Asl Design Srl with Fiscal Code 31569660 recorded a turnover of 2024 of - , with a net profit of -3.476 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bebelu Asl Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.554 23.933 23.857 36.184 42.258 19.107 5.744 0 0 0
Total Income - EUR 3.554 23.933 23.857 36.194 42.258 19.107 5.744 0 0 0
Total Expenses - EUR 8.694 26.131 24.378 32.176 34.102 18.203 8.772 0 0 3.476
Gross Profit/Loss - EUR -5.140 -2.198 -520 4.018 8.155 904 -3.028 0 0 -3.476
Net Profit/Loss - EUR -5.243 -2.718 -993 3.659 7.733 330 -3.176 0 0 -3.476
Employees 2 3 2 1 1 1 1 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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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 - Bebelu Asl Design Srl - CUI 31569660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.834 1.629 1.776 2.043 3.771 2.914 0 0 0 0
Inventories 938 870 1.195 1.085 768 1.950 0 0 0 0
Receivables 0 0 0 0 910 0 0 0 0 0
Cash 895 759 581 958 2.093 964 0 0 0 0
Shareholders Funds -14.003 -16.578 -17.291 -13.314 -5.323 -4.892 -7.959 -7.984 -7.960 -11.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.837 18.207 19.067 15.357 9.094 7.806 7.959 7.984 7.960 11.391
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
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 -11.391 euro, while total Liabilities amounted to 11.391 euro. Equity decreased by -3.476 euro, from -7.960 euro in 2023, to -11.391 in 2024.

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