Financial results - BEBELUŞI GEO&ŞTEF S.R.L.

Financial Summary - Bebeluşi Geo&Ştef S.r.l.
Unique identification code: 33740935
Registration number: J05/1632/2014
Nace: 4771
Sales - Ron
5.033
Net Profit - Ron
723
Employees
Open Account
Company Bebeluşi Geo&Ştef S.r.l. with Fiscal Code 33740935 recorded a turnover of 2024 of 5.033, with a net profit of 723 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bebeluşi Geo&Ştef S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.119 12.622 12.662 7.891 3.380 1.412 1.529 2.472 5.438 5.033
Total Income - EUR 10.119 12.622 12.662 7.891 3.485 1.412 1.529 2.472 5.438 5.034
Total Expenses - EUR 12.155 14.260 14.796 11.134 5.212 2.271 1.867 3.414 5.464 4.202
Gross Profit/Loss - EUR -2.036 -1.639 -2.134 -3.243 -1.727 -859 -337 -942 -27 833
Net Profit/Loss - EUR -2.252 -1.692 -2.261 -3.345 -1.829 -902 -383 -1.016 -45 723
Employees 1 2 1 1 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. In the last year of activity, the sales decreased by -6.9%, from 5.438 euro in the year 2023, to 5.033 euro in 2024. The Net Profit increased by 723 euro, from 0 euro in 2023, to 723 in the last year.
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 - Bebeluşi Geo&Ştef S.r.l. - CUI 33740935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.865 20.098 23.357 22.594 22.729 23.874 23.127 23.473 28.627 28.786
Inventories 8.461 19.800 23.300 22.367 22.573 23.765 23.026 23.287 25.324 25.528
Receivables 0 0 44 152 149 95 93 182 391 375
Cash 404 298 12 74 6 14 8 4 2.912 2.884
Shareholders Funds -2.084 -3.755 -5.953 -9.189 -10.839 -11.536 -11.663 -12.715 -12.722 -11.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.950 23.854 29.309 31.783 33.568 35.410 34.790 36.188 41.348 40.714
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.786 euro in 2024 which includes Inventories of 25.528 euro, Receivables of 375 euro and cash availability of 2.884 euro.
The company's Equity was valued at -11.928 euro, while total Liabilities amounted to 40.714 euro. Equity increased by 723 euro, from -12.722 euro in 2023, to -11.928 in 2024.

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