Financial results - BEBITA S.R.L.

Financial Summary - Bebita S.r.l.
Unique identification code: 16762291
Registration number: J17/1462/2004
Nace: 4789
Sales - Ron
21.630
Net Profit - Ron
-4.318
Employee
1
The most important financial indicators for the company Bebita S.r.l. - Unique Identification Number 16762291: sales in 2023 was 21.630 euro, registering a net profit of -4.318 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bebita S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.588 48.174 48.737 47.710 46.558 45.013 26.581 35.362 28.565 21.630
Total Income - EUR 42.588 48.174 48.737 47.710 46.558 46.150 26.581 35.362 28.565 21.630
Total Expenses - EUR 35.056 45.217 43.730 44.262 39.946 38.780 26.896 31.850 30.586 25.732
Gross Profit/Loss - EUR 7.532 2.957 5.006 3.448 6.613 7.370 -315 3.512 -2.021 -4.101
Net Profit/Loss - EUR 6.254 1.512 4.519 2.971 6.147 6.910 -480 3.158 -2.307 -4.318
Employees 2 2 2 2 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.0%, from 28.565 euro in the year 2022, to 21.630 euro in 2023.

Check the financial reports for the company - Bebita S.r.l.

Rating financiar

Financial Rating -
Bebita S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Bebita S.r.l.

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 -
Bebita S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Bebita S.r.l.

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 - Bebita S.r.l. - CUI 16762291

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 446 450 445 438 430 421 413 404 857 0
Current Assets 20.842 23.872 23.849 34.666 29.899 29.697 29.142 35.542 36.691 29.642
Inventories 18.743 22.629 23.102 34.534 27.189 21.263 24.787 33.287 35.987 29.466
Receivables 47 30 29 28 0 0 9 122 0 0
Cash 2.052 1.213 718 104 2.709 8.434 4.347 2.133 704 176
Shareholders Funds 13.184 14.806 17.677 20.349 23.206 23.639 22.711 25.365 23.137 18.750
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.104 9.516 6.617 14.755 7.122 6.479 6.844 10.581 14.410 10.892
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 "4789 - 4789"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.642 euro in 2023 which includes Inventories of 29.466 euro, Receivables of 0 euro and cash availability of 176 euro.
The company's Equity was valued at 18.750 euro, while total Liabilities amounted to 10.892 euro. Equity decreased by -4.318 euro, from 23.137 euro in 2022, to 18.750 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Bebita S.r.l.

Comments - Bebita S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.