Financial results - BEBICO SRL

Financial Summary - Bebico Srl
Unique identification code: 15015905
Registration number: J2002000425289
Nace: 4711
Sales - Ron
217.552
Net Profit - Ron
10.860
Employees
2
Open Account
Company Bebico Srl with Fiscal Code 15015905 recorded a turnover of 2024 of 217.552, with a net profit of 10.860 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bebico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.805 249.369 234.687 223.606 205.356 201.289 195.509 196.956 201.176 217.552
Total Income - EUR 245.031 249.403 236.391 226.256 206.225 201.546 196.056 197.075 201.233 221.410
Total Expenses - EUR 246.037 242.072 224.607 202.406 215.949 213.093 199.411 201.503 220.271 210.003
Gross Profit/Loss - EUR -1.006 7.331 11.784 23.850 -9.724 -11.548 -3.355 -4.428 -19.038 11.408
Net Profit/Loss - EUR -1.006 7.331 11.484 23.455 -9.724 -11.548 -3.355 -4.428 -19.038 10.860
Employees 5 5 5 5 5 5 4 4 4 2
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 8.7%, from 201.176 euro in the year 2023, to 217.552 euro in 2024. The Net Profit increased by 10.860 euro, from 0 euro in 2023, to 10.860 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bebico Srl

Rating financiar

Financial Rating -
BEBICO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bebico Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bebico Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bebico Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bebico Srl - CUI 15015905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.338 8.060 7.733 8.307 17.831 14.079 10.520 7.037 6.557 8.496
Current Assets 57.356 59.666 12.055 28.070 15.120 12.375 16.144 15.555 13.173 21.528
Inventories 30.802 2.859 6.667 12.781 10.165 6.993 7.440 10.553 3.720 13.318
Receivables 2.175 3.251 1.389 1.579 1.419 1.393 1.511 3.660 4.650 4.403
Cash 24.379 53.556 3.999 13.709 3.536 3.989 7.193 1.342 4.804 3.807
Shareholders Funds 46.637 53.492 -1.602 21.883 11.736 28 -3.328 -7.766 -26.590 -15.581
Social Capital 90.056 89.138 21.957 21.554 21.136 20.736 20.276 20.339 20.277 20.164
Debts 19.058 14.234 21.389 14.494 21.216 26.426 29.992 30.358 46.320 45.606
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.528 euro in 2024 which includes Inventories of 13.318 euro, Receivables of 4.403 euro and cash availability of 3.807 euro.
The company's Equity was valued at -15.581 euro, while total Liabilities amounted to 45.606 euro. Equity increased by 10.860 euro, from -26.590 euro in 2023, to -15.581 in 2024.

Risk Reports Prices

Reviews - Bebico Srl

Comments - Bebico Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.