Financial results - BEBEUS SRL

Financial Summary - Bebeus Srl
Unique identification code: 8379911
Registration number: J1992000962035
Nace: 9531
Sales - Ron
82.244
Net Profit - Ron
-32.726
Employees
5
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Company Bebeus Srl with Fiscal Code 8379911 recorded a turnover of 2024 of 82.244, with a net profit of -32.726 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bebeus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.130 86.690 102.844 101.940 99.644 76.984 69.985 70.506 103.607 82.244
Total Income - EUR 80.650 100.994 119.463 115.743 113.180 90.281 85.693 84.436 118.193 82.245
Total Expenses - EUR 80.145 95.709 116.111 112.917 111.868 87.439 84.689 106.382 134.125 112.503
Gross Profit/Loss - EUR 505 5.285 3.352 2.826 1.312 2.841 1.004 -21.946 -15.932 -30.259
Net Profit/Loss - EUR 408 4.275 2.157 1.669 180 1.939 147 -22.659 -16.968 -32.726
Employees 10 10 9 8 8 6 6 7 6 5
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 -20.2%, from 103.607 euro in the year 2023, to 82.244 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bebeus Srl - CUI 8379911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254.528 224.644 201.623 179.268 158.666 139.699 131.795 115.586 107.183 103.747
Current Assets 156.850 162.952 165.322 177.528 201.864 202.998 194.877 172.120 162.105 121.783
Inventories 73.971 65.659 73.473 73.901 79.763 98.225 93.284 86.505 57.027 29.086
Receivables 73.571 80.531 57.622 76.734 85.167 88.412 88.985 78.969 101.344 59.820
Cash 9.308 16.762 34.228 26.893 36.933 16.361 12.608 6.645 3.735 32.877
Shareholders Funds 122.237 118.647 118.796 118.284 116.174 115.910 113.487 91.180 73.936 40.797
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 175.297 268.949 163.530 169.249 189.969 186.710 186.982 182.695 195.352 184.734
Income in Advance 114.659 100.384 84.619 69.263 54.387 40.077 26.203 13.830 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.783 euro in 2024 which includes Inventories of 29.086 euro, Receivables of 59.820 euro and cash availability of 32.877 euro.
The company's Equity was valued at 40.797 euro, while total Liabilities amounted to 184.734 euro. Equity decreased by -32.726 euro, from 73.936 euro in 2023, to 40.797 in 2024.

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