Financial results - BEBMAIA S.R.L.

Financial Summary - Bebmaia S.r.l.
Unique identification code: 15436718
Registration number: J26/563/2003
Nace: 5630
Sales - Ron
189.718
Net Profit - Ron
2.958
Employees
4
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Company Bebmaia S.r.l. with Fiscal Code 15436718 recorded a turnover of 2024 of 189.718, with a net profit of 2.958 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.413 124.682 137.727 140.395 153.980 152.578 138.173 120.441 152.036 189.718
Total Income - EUR 109.479 124.709 137.733 140.397 153.982 152.600 138.632 120.821 152.036 189.718
Total Expenses - EUR 108.850 124.022 135.811 138.330 151.647 149.246 134.890 119.009 145.162 183.140
Gross Profit/Loss - EUR 629 687 1.922 2.067 2.334 3.354 3.742 1.812 6.874 6.578
Net Profit/Loss - EUR 629 543 630 663 797 1.824 2.382 655 5.427 2.958
Employees 7 7 7 7 6 7 6 4 4 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 increased by 25.5%, from 152.036 euro in the year 2023, to 189.718 euro in 2024. The Net Profit decreased by -2.439 euro, from 5.427 euro in 2023, to 2.958 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 - Bebmaia S.r.l. - CUI 15436718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.400 25.661 24.762 22.821 19.640 18.882 18.090 17.818 17.416 16.973
Current Assets 53.808 54.888 45.241 45.497 47.279 38.194 31.644 9.144 23.149 32.776
Inventories 11.673 11.736 4.165 8.457 10.114 10.971 12.020 4.108 17.413 27.585
Receivables 7.968 4.789 3.741 4.268 2.160 592 1.797 3.210 4.778 913
Cash 34.167 38.364 37.336 32.772 35.004 26.631 17.827 1.827 957 4.278
Shareholders Funds 9.757 9.657 9.494 9.319 9.936 11.572 13.698 14.395 19.779 22.626
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.452 70.892 60.509 58.999 56.983 45.504 36.036 12.567 20.787 27.124
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.776 euro in 2024 which includes Inventories of 27.585 euro, Receivables of 913 euro and cash availability of 4.278 euro.
The company's Equity was valued at 22.626 euro, while total Liabilities amounted to 27.124 euro. Equity increased by 2.958 euro, from 19.779 euro in 2023, to 22.626 in 2024.

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