Financial results - BEBI ELECTRO SERV SRL

Financial Summary - Bebi Electro Serv Srl
Unique identification code: 21839472
Registration number: J2007000512090
Nace: 4321
Sales - Ron
59.454
Net Profit - Ron
1
Employees
3
Open Account
Company Bebi Electro Serv Srl with Fiscal Code 21839472 recorded a turnover of 2024 of 59.454, with a net profit of 1 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bebi Electro Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.649 47.396 43.177 34.004 49.224 36.489 53.998 52.460 58.858 59.454
Total Income - EUR 47.649 47.397 43.179 34.007 49.247 36.491 53.999 52.462 58.861 59.459
Total Expenses - EUR 22.110 21.894 26.191 23.816 25.369 24.335 34.513 43.834 66.028 58.863
Gross Profit/Loss - EUR 25.539 25.503 16.987 10.191 23.878 12.156 19.486 8.628 -7.166 596
Net Profit/Loss - EUR 24.109 24.344 16.555 9.851 23.386 11.809 18.946 8.104 -7.638 1
Employees 1 1 1 1 2 2 2 3 4 3
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 increased by 1.6%, from 58.858 euro in the year 2023, to 59.454 euro in 2024. The Net Profit increased by 1 euro, from 0 euro in 2023, to 1 in the last year.
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 Electro Serv Srl - CUI 21839472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.125 835 547 269 0 2.171 1.061 0 1.356 997
Current Assets 24.218 23.861 16.572 10.189 28.838 13.604 19.956 10.715 6.459 8.948
Inventories 0 1.025 0 0 0 0 0 0 0 402
Receivables 1.518 671 9.087 1.079 635 4.279 13.428 1.695 1.265 890
Cash 22.701 22.165 7.485 9.110 28.204 9.325 6.528 9.020 5.194 7.657
Shareholders Funds 24.768 24.398 16.608 9.903 28.039 11.863 18.998 8.505 841 838
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 575 298 512 555 799 3.912 2.019 2.210 6.974 9.108
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.948 euro in 2024 which includes Inventories of 402 euro, Receivables of 890 euro and cash availability of 7.657 euro.
The company's Equity was valued at 838 euro, while total Liabilities amounted to 9.108 euro. Equity increased by 1 euro, from 841 euro in 2023, to 838 in 2024.

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