Financial results - BEBI ENCOST S.R.L.

Financial Summary - Bebi Encost S.r.l.
Unique identification code: 35617905
Registration number: J15/159/2016
Nace: 4753
Sales - Ron
39.302
Net Profit - Ron
-9.133
Employees
1
Open Account
Company Bebi Encost S.r.l. with Fiscal Code 35617905 recorded a turnover of 2024 of 39.302, with a net profit of -9.133 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bebi Encost S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.533 40.029 39.376 42.358 34.633 29.472 26.994 28.716 39.302
Total Income - EUR - 27.533 40.029 39.376 42.358 34.633 29.472 26.994 28.716 39.302
Total Expenses - EUR - 36.893 48.414 45.444 49.164 37.651 31.847 28.061 38.441 48.042
Gross Profit/Loss - EUR - -9.360 -8.385 -6.069 -6.806 -3.018 -2.375 -1.067 -9.725 -8.740
Net Profit/Loss - EUR - -10.186 -9.586 -7.250 -8.077 -3.993 -3.259 -1.877 -10.012 -9.133
Employees - 0 0 0 0 0 0 0 1 1
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 37.6%, from 28.716 euro in the year 2023, to 39.302 euro in 2024.
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 Encost S.r.l. - CUI 35617905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.808 2.127 2.319 2.255 2.212 2.163 2.170 2.163 2.151
Current Assets - 41.773 32.646 38.384 29.077 23.506 21.788 24.263 40.684 42.163
Inventories - 41.682 30.407 35.450 28.130 22.131 19.133 19.664 36.994 39.784
Receivables - 0 0 0 0 0 0 0 243 695
Cash - 92 2.239 2.935 947 1.375 2.655 4.599 3.448 1.684
Shareholders Funds - -10.142 -19.556 -26.447 -34.012 -37.360 -39.791 -41.791 -51.676 -60.520
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 55.375 56.009 68.807 66.724 65.097 64.846 69.477 95.908 106.242
Income in Advance - 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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.163 euro in 2024 which includes Inventories of 39.784 euro, Receivables of 695 euro and cash availability of 1.684 euro.
The company's Equity was valued at -60.520 euro, while total Liabilities amounted to 106.242 euro. Equity decreased by -9.133 euro, from -51.676 euro in 2023, to -60.520 in 2024.

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