Financial results - BEBITA SRL

Financial Summary - Bebita Srl
Unique identification code: 18815112
Registration number: J16/1232/2006
Nace: 4636
Sales - Ron
486.124
Net Profit - Ron
-827
Employees
4
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Company Bebita Srl with Fiscal Code 18815112 recorded a turnover of 2024 of 486.124, with a net profit of -827 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 678.278 1.064.580 1.086.277 664.250 592.002 516.509 556.463 585.044 593.204 486.124
Total Income - EUR 680.966 1.070.014 1.096.596 667.761 595.813 519.155 558.600 586.476 594.466 488.191
Total Expenses - EUR 663.845 1.014.294 1.035.823 659.093 587.888 510.912 545.652 576.236 576.941 489.017
Gross Profit/Loss - EUR 17.120 55.720 60.773 8.668 7.925 8.244 12.948 10.239 17.525 -827
Net Profit/Loss - EUR 16.779 46.805 51.049 5.893 1.966 3.184 7.791 4.375 12.893 -827
Employees 0 6 0 0 5 0 5 4 0 4
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 decreased by -17.6%, from 593.204 euro in the year 2023, to 486.124 euro in 2024. The Net Profit decreased by -12.821 euro, from 12.893 euro in 2023, to 0 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 - Bebita Srl - CUI 18815112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 0 600 0 0 0 0 0 2.090 1.039
Current Assets 63.009 165.293 152.059 80.004 62.141 54.949 69.831 68.226 89.504 58.845
Inventories 37.043 143.301 123.466 66.453 52.176 53.891 67.117 65.793 87.068 55.498
Receivables 11.320 746 6.316 604 4.807 306 1.978 1.105 2.037 2.753
Cash 14.646 21.246 22.278 12.947 5.158 753 736 1.328 399 594
Shareholders Funds 10.808 10.697 10.516 16.216 15.902 18.785 26.159 30.615 43.415 42.346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.367 154.595 144.272 67.969 48.846 36.164 43.672 37.611 48.178 17.538
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 "4636 - 4636"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.845 euro in 2024 which includes Inventories of 55.498 euro, Receivables of 2.753 euro and cash availability of 594 euro.
The company's Equity was valued at 42.346 euro, while total Liabilities amounted to 17.538 euro. Equity decreased by -827 euro, from 43.415 euro in 2023, to 42.346 in 2024.

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