The most important financial indicators for the company Bebeselea 3D Agro S.r.l. - Unique Identification Number 29088770:
sales in 2023 was
59.335
euro, registering a net profit of
56.522
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
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 increased by 16.9%, from 50.902 euro in the year 2022, to 59.335 euro in 2023.
The Net Profit increased by 24.574 euro, from 32.045 euro in 2022, to 56.522 in the last year.
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 -
Bebeselea 3D Agro S.r.l. - CUI 29088770
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
203
204
202
199
195
191
188
0
0
586
Current Assets
34.839
36.006
27.459
20.243
23.433
20.282
29.951
42.458
42.610
70.308
Inventories
2.427
3.508
2.889
4.180
3.481
5.337
6.123
5.268
7.607
10.839
Receivables
179
157
160
162
1.255
127
3.221
4.588
1.786
2.897
Cash
32.234
32.341
24.409
15.901
18.697
14.819
20.607
32.601
33.217
56.573
Shareholders Funds
29.518
31.236
23.539
17.207
20.917
16.664
26.240
37.975
37.694
62.159
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.524
4.974
4.122
3.235
2.711
3.809
3.899
4.482
4.916
8.735
Income in Advance
0
0
0
0
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
"7500 - 7500"
CAEN Financial Year
7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.308 euro in 2023 which includes Inventories of
10.839 euro, Receivables of
2.897 euro and cash availability of
56.573 euro.
The company's Equity was valued at
62.159 euro, while total Liabilities amounted to
8.735 euro.
Equity increased by 24.580 euro, from 37.694 euro in 2022, to 62.159 in 2023.
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Comments - Bebeselea 3D Agro S.r.l.