The most important financial indicators for the company Bebi Distribution Srl - Unique Identification Number 17966150:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.745
768
729
685
655
643
630
616
618
616
Current Assets
88.607
73.668
66.013
64.755
63.567
62.336
61.154
59.602
59.787
59.605
Inventories
75.508
64.009
56.125
55.175
54.163
53.114
52.107
50.951
51.109
50.954
Receivables
11.634
9.207
9.095
8.941
8.777
8.607
8.444
8.257
8.282
8.257
Cash
1.465
453
793
639
627
615
603
394
395
394
Shareholders Funds
-84.076
-74.780
-76.486
-75.176
-73.814
-72.385
-71.013
-69.438
-69.653
-69.442
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
179.428
149.216
143.227
140.617
138.037
135.363
132.797
129.656
130.058
129.664
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
59.605 euro in 2023 which includes Inventories of
50.954 euro, Receivables of
8.257 euro and cash availability of
394 euro.
The company's Equity was valued at
-69.442 euro, while total Liabilities amounted to
129.664 euro.
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