Financial results - BEBEMAR NICOL S.R.L.

Financial Summary - Bebemar Nicol S.r.l.
Unique identification code: 39587700
Registration number: J38/530/2018
Nace: 4719
Sales - Ron
51.345
Net Profit - Ron
10.031
Employee
2
The most important financial indicators for the company Bebemar Nicol S.r.l. - Unique Identification Number 39587700: sales in 2023 was 51.345 euro, registering a net profit of 10.031 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bebemar Nicol S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 15.121 43.432 45.961 39.386 54.624 51.345
Total Income - EUR - - - - 15.121 43.432 45.961 39.386 54.624 51.345
Total Expenses - EUR - - - - 8.098 30.289 30.613 26.673 39.762 40.801
Gross Profit/Loss - EUR - - - - 7.023 13.143 15.347 12.713 14.863 10.544
Net Profit/Loss - EUR - - - - 6.873 12.709 15.034 12.319 14.317 10.031
Employees - - - - 1 1 1 1 1 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 -5.7%, from 54.624 euro in the year 2022, to 51.345 euro in 2023. The Net Profit decreased by -4.243 euro, from 14.317 euro in 2022, to 10.031 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bebemar Nicol S.r.l. - CUI 39587700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 30.219 41.252 53.150 66.165 79.326 70.859
Inventories - - - - 30.139 40.169 50.380 63.692 78.317 69.741
Receivables - - - - 0 0 12 0 0 0
Cash - - - - 80 1.083 2.759 2.473 1.009 1.119
Shareholders Funds - - - - 6.916 19.491 34.155 45.717 60.175 70.023
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 23.303 21.762 18.995 20.448 19.151 836
Income in Advance - - - - 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 "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 70.859 euro in 2023 which includes Inventories of 69.741 euro, Receivables of 0 euro and cash availability of 1.119 euro.
The company's Equity was valued at 70.023 euro, while total Liabilities amounted to 836 euro. Equity increased by 10.031 euro, from 60.175 euro in 2022, to 70.023 in 2023.

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