Financial results - BEBETO & SILVANA SRL

Financial Summary - Bebeto & Silvana Srl
Unique identification code: 35579313
Registration number: J34/59/2016
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-2.050
Employees
1
Open Account
Company Bebeto & Silvana Srl with Fiscal Code 35579313 recorded a turnover of 2023 of - , with a net profit of -2.050 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bebeto & Silvana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.303 6.988 5.615 5.038 12.513 0 2.204 0 -
Total Income - EUR - 15.303 6.988 5.621 5.076 12.513 0 2.247 5.314 -
Total Expenses - EUR - 10.470 4.906 5.451 4.889 8.575 696 14.802 7.375 -
Gross Profit/Loss - EUR - 4.833 2.082 169 187 3.938 -696 -12.555 -2.062 -
Net Profit/Loss - EUR - 4.374 1.871 0 34 3.563 -696 -12.577 -2.062 -
Employees - 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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BEBETO & SILVANA 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 - Bebeto & Silvana Srl - CUI 35579313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 153 150 148 145 142 139 139 139 -
Current Assets - 6.782 8.928 10.709 15.511 13.114 12.841 13.833 13.328 -
Inventories - 3.553 6.941 9.852 15.451 6.962 6.807 6.828 6.808 -
Receivables - 0 0 0 41 6.143 6.007 6.484 6.465 -
Cash - 3.229 1.987 857 19 10 27 521 56 -
Shareholders Funds - 4.418 6.214 6.101 6.017 9.465 8.559 -3.991 -6.041 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 2.517 2.865 4.756 9.639 3.791 4.421 17.964 19.508 -
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.328 euro in 2023 which includes Inventories of 6.808 euro, Receivables of 6.465 euro and cash availability of 56 euro.
The company's Equity was valued at -6.041 euro, while total Liabilities amounted to 19.508 euro. Equity decreased by -2.062 euro, from -3.991 euro in 2022, to -6.041 in 2023.

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