The most important financial indicators for the company Bebeto Plus Srl - Unique Identification Number 28318382:
sales in 2020 was
120.147
euro, registering a net profit of
5.591
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -24.0%, from 164.712 euro in the year 2019, to 122.864 euro in 2020.
The Net Profit increased by 5.717 euro, from 0 euro in 2019, to 5.717 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 -
Bebeto Plus Srl - CUI 28318382
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
85.856
107.852
103.736
95.726
88.690
90.971
83.413
-
-
-
Current Assets
46.932
45.638
36.878
66.022
78.353
84.223
106.300
-
-
-
Inventories
43.759
39.225
35.047
61.153
72.954
76.977
82.129
-
-
-
Receivables
2.937
3.439
920
2.378
2.488
5.112
6.859
-
-
-
Cash
237
2.974
911
2.492
2.911
2.133
17.312
-
-
-
Shareholders Funds
2.660
-3.019
-692
-6.118
121
-2.574
3.192
-
-
-
Social Capital
446
450
445
1.532
1.504
1.475
1.447
-
-
-
Debts
130.129
156.508
141.306
167.867
166.922
177.769
186.521
-
-
-
Income in Advance
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.300 euro in 2020 which includes Inventories of
82.129 euro, Receivables of
6.859 euro and cash availability of
17.312 euro.
The company's Equity was valued at
3.192 euro, while total Liabilities amounted to
186.521 euro.
Equity increased by 5.717 euro, from -2.574 euro in 2019, to 3.192 in 2020.
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