Financial results - BEBEŞELEA-TRANS SRL

Financial Summary - Bebeşelea-Trans Srl
Unique identification code: 33473544
Registration number: J32/688/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-70
Employees
Open Account
Company Bebeşelea-Trans Srl with Fiscal Code 33473544 recorded a turnover of 2024 of - , with a net profit of -70 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bebeşelea-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.499 15.436 12.534 262 4.408 0 0 0 0 0
Total Income - EUR 4.499 15.436 12.534 262 4.408 0 0 0 0 0
Total Expenses - EUR 4.544 8.305 3.322 812 1.699 610 211 77 230 70
Gross Profit/Loss - EUR -45 7.131 9.211 -549 2.710 -610 -211 -77 -230 -70
Net Profit/Loss - EUR -180 6.668 8.835 -557 2.577 -610 -211 -77 -230 -70
Employees 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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BEBEŞELEA-TRANS SRL

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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 - Bebeşelea-Trans Srl - CUI 33473544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 904 611 322 107 0 0 0 0 0 0
Current Assets 138 6.064 13.971 13.187 15.828 14.918 14.376 14.319 14.057 13.919
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 83 4.722 7.736 8.379 8.194 7.998 7.984 7.960 7.915
Cash 138 5.980 9.249 5.451 7.449 6.723 6.377 6.335 6.097 6.004
Shareholders Funds -1.294 5.387 14.131 13.314 15.634 14.727 14.189 14.157 13.883 13.736
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 2.475 1.603 265 67 194 191 186 187 184 183
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.915 euro and cash availability of 6.004 euro.
The company's Equity was valued at 13.736 euro, while total Liabilities amounted to 183 euro. Equity decreased by -70 euro, from 13.883 euro in 2023, to 13.736 in 2024.

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