Financial results - BEBITA IMPEX S.R.L.

Financial Summary - Bebita Impex S.r.l.
Unique identification code: 13773431
Registration number: J40/2830/2001
Nace: 4722
Sales - Ron
32.251
Net Profit - Ron
10.787
Employees
2
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Company Bebita Impex S.r.l. with Fiscal Code 13773431 recorded a turnover of 2024 of 32.251, with a net profit of 10.787 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bebita Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.304 - - 41.620 42.364 34.949 24.862 30.013 30.020 32.251
Total Income - EUR 44.304 - - 41.620 42.364 34.949 24.862 30.184 30.020 32.251
Total Expenses - EUR 9.563 - - 14.035 15.382 17.524 16.795 16.920 15.223 21.164
Gross Profit/Loss - EUR 34.741 - - 27.585 26.981 17.425 8.067 13.264 14.797 11.087
Net Profit/Loss - EUR 33.412 - - 27.169 26.558 16.920 7.818 12.962 14.497 10.787
Employees 2 - - 0 2 0 3 3 3 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 8.0%, from 30.020 euro in the year 2023, to 32.251 euro in 2024. The Net Profit decreased by -3.629 euro, from 14.497 euro in 2023, to 10.787 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 Impex S.r.l. - CUI 13773431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.257 - - 21.030 12.999 16.211 11.970 8.361 10.053 9.082
Current Assets 4.172 - - 92.680 119.889 132.355 142.792 146.720 159.903 6.842
Inventories 0 - - 0 0 0 0 0 0 0
Receivables 1.674 - - 1.300 1.779 129.893 137.065 145.573 156.263 5.658
Cash 2.498 - - 91.380 118.110 2.462 5.727 1.148 3.640 1.220
Shareholders Funds 17.574 - - 107.091 132.314 146.001 150.582 151.601 155.430 -2.496
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 6.855 - - 6.618 1.313 2.565 4.180 3.480 14.526 18.421
Income in Advance 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 "4722 - 4722"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.842 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.658 euro and cash availability of 1.220 euro.
The company's Equity was valued at -2.496 euro, while total Liabilities amounted to 18.421 euro. Equity decreased by -157.058 euro, from 155.430 euro in 2023, to -2.496 in 2024.

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