| 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 |
Check the financial reports for the company - Bebeus Srl
| 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
|
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Comments - Bebeus Srl