Financial results - BEBEPUFULETE SRL

Financial Summary - Bebepufulete Srl
Unique identification code: 34101000
Registration number: J2015000416126
Nace: 4712
Sales - Ron
227.945
Net Profit - Ron
224
Employees
2
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Company Bebepufulete Srl with Fiscal Code 34101000 recorded a turnover of 2024 of 227.945, with a net profit of 224 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bebepufulete Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.449 155.244 293.105 331.138 348.911 256.487 319.590 290.176 263.661 227.945
Total Income - EUR 77.037 155.296 293.205 331.629 349.291 260.171 320.776 297.678 263.736 228.558
Total Expenses - EUR 65.671 130.863 239.315 295.331 332.049 246.708 295.539 294.486 261.513 227.585
Gross Profit/Loss - EUR 11.366 24.433 53.891 36.298 17.242 13.463 25.238 3.192 2.223 973
Net Profit/Loss - EUR 9.544 20.709 50.907 32.984 14.449 11.536 22.929 1.181 279 224
Employees 0 1 2 3 4 3 3 3 3 2
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 -13.1%, from 263.661 euro in the year 2023, to 227.945 euro in 2024. The Net Profit decreased by -54 euro, from 279 euro in 2023, to 224 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 - Bebepufulete Srl - CUI 34101000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 48 817 6.249 44.998 35.096 24.794 16.092 7.912 2.695
Current Assets 33.644 58.883 107.657 150.638 156.462 155.985 162.154 158.815 145.502 133.696
Inventories 24.574 52.987 90.199 123.971 129.533 120.630 111.189 129.726 119.382 103.115
Receivables 7.315 2.799 3.841 6.032 9.820 7.394 8.429 14.782 9.178 10.080
Cash 1.755 3.096 13.617 20.634 17.109 27.962 42.535 14.308 16.942 20.501
Shareholders Funds 9.589 30.200 50.951 83.000 95.842 105.561 126.149 127.722 127.614 127.124
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.145 28.731 56.898 73.292 104.657 84.070 58.768 41.956 28.409 10.867
Income in Advance 0 306 624 709 1.194 1.572 2.030 5.305 2.729 781
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.696 euro in 2024 which includes Inventories of 103.115 euro, Receivables of 10.080 euro and cash availability of 20.501 euro.
The company's Equity was valued at 127.124 euro, while total Liabilities amounted to 10.867 euro. Equity increased by 224 euro, from 127.614 euro in 2023, to 127.124 in 2024. The Debt Ratio was 7.8% in the year 2024.

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