Financial results - BEBETO PLUS SRL

Financial Summary - Bebeto Plus Srl
Unique identification code: 28318382
Registration number: J07/153/2011
Nace: 1071
Sales - Ron
119.476
Net Profit - Ron
5.559
Employees
1
Open Account
Company Bebeto Plus Srl with Fiscal Code 28318382 recorded a turnover of 2020 of 119.476, with a net profit of 5.559 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bebeto Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.579 141.345 128.057 155.745 164.712 122.864 - - - -
Total Income - EUR 135.913 146.303 137.526 166.599 173.160 143.606 - - - -
Total Expenses - EUR 141.402 143.708 142.841 158.872 174.167 136.453 - - - -
Gross Profit/Loss - EUR -5.489 2.595 -5.314 7.727 -1.007 7.153 - - - -
Net Profit/Loss - EUR -5.701 2.087 -6.533 6.127 -2.693 5.717 - - - -
Employees 6 5 3 3 4 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 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.
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 - Bebeto Plus Srl - CUI 28318382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.852 103.736 95.726 88.690 90.971 83.413 - - - -
Current Assets 45.638 36.878 66.022 78.353 84.223 106.300 - - - -
Inventories 39.225 35.047 61.153 72.954 76.977 82.129 - - - -
Receivables 3.439 920 2.378 2.488 5.112 6.859 - - - -
Cash 2.974 911 2.492 2.911 2.133 17.312 - - - -
Shareholders Funds -3.019 -692 -6.118 121 -2.574 3.192 - - - -
Social Capital 450 445 1.532 1.504 1.475 1.447 - - - -
Debts 156.508 141.306 167.867 166.922 177.769 186.521 - - - -
Income in Advance 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 "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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