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
30.020
Net Profit - Ron
14.497
Employee
3
The most important financial indicators for the company Bebita Impex S.r.l. - Unique Identification Number 13773431: sales in 2023 was 30.020 euro, registering a net profit of 14.497 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.967 44.304 - - 41.620 42.364 34.949 24.862 30.013 30.020
Total Income - EUR 43.976 44.304 - - 41.620 42.364 34.949 24.862 30.184 30.020
Total Expenses - EUR 10.102 9.563 - - 14.035 15.382 17.524 16.795 16.920 15.223
Gross Profit/Loss - EUR 33.874 34.741 - - 27.585 26.981 17.425 8.067 13.264 14.797
Net Profit/Loss - EUR 32.555 33.412 - - 27.169 26.558 16.920 7.818 12.962 14.497
Employees 2 2 - - 0 2 0 3 3 3
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 increased by 0.3%, from 30.013 euro in the year 2022, to 30.020 euro in 2023. The Net Profit increased by 1.574 euro, from 12.962 euro in 2022, to 14.497 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bebita Impex S.r.l. - CUI 13773431

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.676 20.257 - - 21.030 12.999 16.211 11.970 8.361 10.053
Current Assets 2.350 4.172 - - 92.680 119.889 132.355 142.792 146.720 159.903
Inventories 0 0 - - 0 0 0 0 0 0
Receivables 1.358 1.674 - - 1.300 1.779 129.893 137.065 145.573 156.263
Cash 991 2.498 - - 91.380 118.110 2.462 5.727 1.148 3.640
Shareholders Funds -17.137 17.574 - - 107.091 132.314 146.001 150.582 151.601 155.430
Social Capital 45 45 - - 43 42 41 40 41 40
Debts 39.162 6.855 - - 6.618 1.313 2.565 4.180 3.480 14.526
Income in Advance 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 "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 159.903 euro in 2023 which includes Inventories of 0 euro, Receivables of 156.263 euro and cash availability of 3.640 euro.
The company's Equity was valued at 155.430 euro, while total Liabilities amounted to 14.526 euro. Equity increased by 4.289 euro, from 151.601 euro in 2022, to 155.430 in 2023.

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