Financial results - BEBI DISTRIBUTION SRL

Financial Summary - Bebi Distribution Srl
Unique identification code: 17966150
Registration number: J40/15928/2005
Nace: 4532
Sales - Ron
-
Net Profit - Ron
Employees
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Company Bebi Distribution Srl with Fiscal Code 17966150 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bebi Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.789 17.967 0 0 0 0 0 0 0 0
Total Income - EUR 152.875 18.169 64 0 0 0 0 0 0 0
Total Expenses - EUR 141.727 20.637 49 18 0 0 0 0 0 0
Gross Profit/Loss - EUR 11.148 -2.468 16 -18 0 0 0 0 0 0
Net Profit/Loss - EUR 11.148 -2.468 16 -18 0 0 0 0 0 0
Employees 3 1 1 0 0 0 0 0 0 0
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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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 - Bebi Distribution Srl - CUI 17966150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 768 729 685 655 643 630 616 618 616 686
Current Assets 73.668 66.013 64.755 63.567 62.336 61.154 59.602 59.787 59.605 59.272
Inventories 64.009 56.125 55.175 54.163 53.114 52.107 50.951 51.109 50.954 50.670
Receivables 9.207 9.095 8.941 8.777 8.607 8.444 8.257 8.282 8.257 8.211
Cash 453 793 639 627 615 603 394 395 394 392
Shareholders Funds -74.780 -76.486 -75.176 -73.814 -72.385 -71.013 -69.438 -69.653 -69.442 -68.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 149.216 143.227 140.617 138.037 135.363 132.797 129.656 130.058 129.664 128.939
Income in Advance 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.272 euro in 2024 which includes Inventories of 50.670 euro, Receivables of 8.211 euro and cash availability of 392 euro.
The company's Equity was valued at -68.981 euro, while total Liabilities amounted to 128.939 euro. Equity increased by 73 euro, from -69.442 euro in 2023, to -68.981 in 2024.

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