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
152.036
Net Profit - Ron
5.427
Employee
4
The most important financial indicators for the company Bebmaia S.r.l. - Unique Identification Number 15436718: sales in 2023 was 152.036 euro, registering a net profit of 5.427 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.020 109.413 124.682 137.727 140.395 153.980 152.578 138.173 120.441 152.036
Total Income - EUR 90.023 109.479 124.709 137.733 140.397 153.982 152.600 138.632 120.821 152.036
Total Expenses - EUR 86.351 108.850 124.022 135.811 138.330 151.647 149.246 134.890 119.009 145.162
Gross Profit/Loss - EUR 3.672 629 687 1.922 2.067 2.334 3.354 3.742 1.812 6.874
Net Profit/Loss - EUR 3.061 629 543 630 663 797 1.824 2.382 655 5.427
Employees 7 7 7 7 7 6 7 6 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. 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 26.6%, from 120.441 euro in the year 2022, to 152.036 euro in 2023. The Net Profit increased by 4.773 euro, from 655 euro in 2022, to 5.427 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bebmaia S.r.l. - CUI 15436718

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.750 26.400 25.661 24.762 22.821 19.640 18.882 18.090 17.818 17.416
Current Assets 44.022 53.808 54.888 45.241 45.497 47.279 38.194 31.644 9.144 23.149
Inventories 14.338 11.673 11.736 4.165 8.457 10.114 10.971 12.020 4.108 17.413
Receivables 9.766 7.968 4.789 3.741 4.268 2.160 592 1.797 3.210 4.778
Cash 19.917 34.167 38.364 37.336 32.772 35.004 26.631 17.827 1.827 957
Shareholders Funds 9.676 9.757 9.657 9.494 9.319 9.936 11.572 13.698 14.395 19.779
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.096 70.452 70.892 60.509 58.999 56.983 45.504 36.036 12.567 20.787
Income in Advance 0 0 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 "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 23.149 euro in 2023 which includes Inventories of 17.413 euro, Receivables of 4.778 euro and cash availability of 957 euro.
The company's Equity was valued at 19.779 euro, while total Liabilities amounted to 20.787 euro. Equity increased by 5.427 euro, from 14.395 euro in 2022, to 19.779 in 2023.

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