The most important financial indicators for the company Bebeti Play S.r.l. - Unique Identification Number 40064046:
sales in 2023 was
22.276
euro, registering a net profit of
386
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
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 decreased by -2.4%, from 22.901 euro in the year 2022, to 22.276 euro in 2023.
The Net Profit increased by 386 euro, from 0 euro in 2022, to 386 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 -
Bebeti Play S.r.l. - CUI 40064046
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
690
810
726
25.018
18.416
11.283
Current Assets
-
-
-
-
803
4.577
6.663
10.000
9.097
13.002
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
474
2.477
4.766
4.381
2.305
Cash
-
-
-
-
803
4.103
4.186
5.234
4.716
10.697
Shareholders Funds
-
-
-
-
66
5.073
7.114
10.150
5.308
5.678
Social Capital
-
-
-
-
54
53
105
103
103
103
Debts
-
-
-
-
1.427
314
304
24.963
22.361
18.744
Income in Advance
-
-
-
-
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
"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
13.002 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.305 euro and cash availability of
10.697 euro.
The company's Equity was valued at
5.678 euro, while total Liabilities amounted to
18.744 euro.
Equity increased by 386 euro, from 5.308 euro in 2022, to 5.678 in 2023.
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