Financial results - BEBMAR EDYTRANS S.R.L.

Financial Summary - Bebmar Edytrans S.r.l.
Unique identification code: 41721632
Registration number: J17/1704/2019
Nace: 4781
Sales - Ron
7.179
Net Profit - Ron
646
Employees
Open Account
Company Bebmar Edytrans S.r.l. with Fiscal Code 41721632 recorded a turnover of 2024 of 7.179, with a net profit of 646 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.723 61.582 41.903 568 7.965 7.179
Total Income - EUR - - - - 35.723 61.585 41.907 570 7.965 7.179
Total Expenses - EUR - - - - 5.140 12.707 17.165 2.222 10.477 6.383
Gross Profit/Loss - EUR - - - - 30.583 48.878 24.743 -1.652 -2.512 796
Net Profit/Loss - EUR - - - - 30.226 48.435 24.323 -1.658 -2.592 646
Employees - - - - 2 2 2 1 2 0
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 decreased by -9.4%, from 7.965 euro in the year 2023, to 7.179 euro in 2024. The Net Profit increased by 646 euro, from 0 euro in 2023, to 646 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 - Bebmar Edytrans S.r.l. - CUI 41721632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 592 1.931 4.220 3.645 2.462 844
Current Assets - - - - 30.929 48.824 55.870 4.966 6.500 800
Inventories - - - - 2.117 2.662 742 715 483 406
Receivables - - - - 1.517 0 638 2.824 1.662 0
Cash - - - - 27.295 46.162 54.489 1.426 4.355 394
Shareholders Funds - - - - 30.268 48.566 24.509 -1.407 -3.994 -3.326
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.254 2.189 35.582 10.017 12.955 4.970
Income in Advance - - - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 800 euro in 2024 which includes Inventories of 406 euro, Receivables of 0 euro and cash availability of 394 euro.
The company's Equity was valued at -3.326 euro, while total Liabilities amounted to 4.970 euro. Equity increased by 646 euro, from -3.994 euro in 2023, to -3.326 in 2024.

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