Financial results - BEBMACOM SRL

Financial Summary - Bebmacom Srl
Unique identification code: 15191065
Registration number: J2003000071186
Nace: 4771
Sales - Ron
17.748
Net Profit - Ron
-7.160
Employees
1
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Company Bebmacom Srl with Fiscal Code 15191065 recorded a turnover of 2024 of 17.748, with a net profit of -7.160 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.563 29.736 31.799 30.346 33.806 19.249 17.948 18.570 16.958 17.748
Total Income - EUR 27.231 29.737 31.799 30.346 36.543 22.719 17.991 24.460 16.958 17.944
Total Expenses - EUR 27.772 30.196 30.187 29.961 32.248 24.200 23.957 20.183 19.806 24.927
Gross Profit/Loss - EUR -541 -459 1.612 385 4.295 -1.480 -5.966 4.276 -2.848 -6.982
Net Profit/Loss - EUR -1.357 -757 1.294 82 3.957 -1.607 -5.966 4.276 -2.934 -7.160
Employees 3 3 3 3 2 2 2 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 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 5.2%, from 16.958 euro in the year 2023, to 17.748 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BEBMACOM SRL

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Bebmacom Srl

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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 - Bebmacom Srl - CUI 15191065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 445 438 430 421 413 404 406 404 402
Current Assets 29.133 30.899 31.116 29.002 29.883 23.269 18.082 20.267 12.069 9.094
Inventories 25.434 25.373 23.731 20.885 17.833 16.966 14.270 9.583 5.734 2.364
Receivables 2.194 0 0 0 0 73 71 71 811 0
Cash 1.506 5.527 7.386 8.117 12.050 6.230 3.740 10.613 5.524 6.730
Shareholders Funds -6.222 -6.915 -5.504 -5.322 -1.262 -2.845 -8.748 -4.499 -7.419 -14.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.805 38.260 37.059 34.754 31.567 26.527 27.234 25.171 19.892 24.033
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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.094 euro in 2024 which includes Inventories of 2.364 euro, Receivables of 0 euro and cash availability of 6.730 euro.
The company's Equity was valued at -14.537 euro, while total Liabilities amounted to 24.033 euro. Equity decreased by -7.160 euro, from -7.419 euro in 2023, to -14.537 in 2024.

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