Financial results - BEBENA SRL

Financial Summary - Bebena Srl
Unique identification code: 26934548
Registration number: J27/289/2010
Nace: 1610
Sales - Ron
294.616
Net Profit - Ron
25.167
Employee
5
The most important financial indicators for the company Bebena Srl - Unique Identification Number 26934548: sales in 2023 was 294.616 euro, registering a net profit of 25.167 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron166K219K220K220K245K299K203K278K283K295K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bebena Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 165.858 218.862 220.002 219.716 245.441 298.583 202.959 278.213 282.551 294.616
Total Income - EUR 165.721 218.983 220.096 219.819 247.681 308.895 206.440 279.391 291.238 321.883
Total Expenses - EUR 130.333 164.237 197.628 173.485 230.023 265.267 174.588 214.479 257.213 294.117
Gross Profit/Loss - EUR 35.388 54.746 22.468 46.334 17.657 43.628 31.852 64.912 34.025 27.765
Net Profit/Loss - EUR 29.586 48.219 19.326 43.070 15.203 40.527 30.133 62.444 31.473 25.167
Employees 0 4 3 4 4 4 4 4 4 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 4.6%, from 282.551 euro in the year 2022, to 294.616 euro in 2023. The Net Profit decreased by -6.211 euro, from 31.473 euro in 2022, to 25.167 in the last year.
Sales - Ron166K219K220K220K245K299K203K278K283K295K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron30K48K19K43K15K41K30K62K31K25K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees443444444520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bebena Srl - CUI 26934548

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.748 29.470 50.317 42.512 36.212 46.284 37.625 29.726 266.226 266.435
Current Assets 35.993 40.224 34.211 45.766 54.382 86.746 116.988 377.892 186.503 147.584
Inventories 3.145 4.191 7.471 3.044 3.127 20.466 35.053 162.024 100.574 28.857
Receivables 1.872 16.366 12.414 9.484 15.852 31.947 14.283 117.580 65.639 14.574
Cash 30.976 19.667 14.326 33.238 35.403 34.333 67.652 98.288 20.290 104.153
Shareholders Funds 38.260 69.152 35.643 67.838 82.533 120.429 144.577 198.033 224.807 248.629
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.481 1.500 48.885 20.440 8.060 12.601 10.037 21.392 40.158 4.671
Income in Advance 0 0 0 0 0 0 0 188.192 187.763 160.719
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.584 euro in 2023 which includes Inventories of 28.857 euro, Receivables of 14.574 euro and cash availability of 104.153 euro.
The company's Equity was valued at 248.629 euro, while total Liabilities amounted to 4.671 euro. Equity increased by 24.503 euro, from 224.807 euro in 2022, to 248.629 in 2023. The Debt Ratio was 1.1% in the year 2023.

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