Financial results - BEBETI PLAY S.R.L.

Financial Summary - Bebeti Play S.r.l.
Unique identification code: 40064046
Registration number: J16/2362/2018
Nace: 7810
Sales - Ron
37.171
Net Profit - Ron
8.221
Employees
1
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Company Bebeti Play S.r.l. with Fiscal Code 40064046 recorded a turnover of 2024 of 37.171, with a net profit of 8.221 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bebeti Play S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 757 10.817 15.177 22.268 22.901 22.276 37.171
Total Income - EUR - - - 757 10.817 15.177 22.393 22.912 24.904 45.744
Total Expenses - EUR - - - 722 5.485 7.812 16.849 27.574 23.568 35.740
Gross Profit/Loss - EUR - - - 35 5.333 7.365 5.544 -4.662 1.336 10.004
Net Profit/Loss - EUR - - - 12 5.008 7.008 5.231 -4.865 386 8.221
Employees - - - 0 0 0 1 2 1 1
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 increased by 67.8%, from 22.276 euro in the year 2023, to 37.171 euro in 2024. The Net Profit increased by 7.837 euro, from 386 euro in 2023, to 8.221 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 - Bebeti Play S.r.l. - CUI 40064046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 690 810 726 25.018 18.416 11.283 201
Current Assets - - - 803 4.577 6.663 10.000 9.097 13.002 14.816
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 474 2.477 4.766 4.381 2.305 2.756
Cash - - - 803 4.103 4.186 5.234 4.716 10.697 8.039
Shareholders Funds - - - 66 5.073 7.114 10.150 5.308 5.678 8.344
Social Capital - - - 54 53 105 103 103 103 103
Debts - - - 1.427 314 304 24.963 22.361 18.744 6.704
Income in Advance - - - 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.756 euro and cash availability of 8.039 euro.
The company's Equity was valued at 8.344 euro, while total Liabilities amounted to 6.704 euro. Equity increased by 2.698 euro, from 5.678 euro in 2023, to 8.344 in 2024.

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