Company Bebson Production S.r.l. with Fiscal Code 38949380
recorded a turnover of 2024 of
78.670,
with a net profit of
2.133
and having an average number of employees of
1.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bebson Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
78.729
39.165
40.191
88.782
70.962
87.103
78.670
Total Income - EUR
-
-
-
78.729
39.326
40.191
89.052
70.962
87.103
78.845
Total Expenses - EUR
-
-
-
24.998
32.191
32.137
56.103
58.716
79.578
75.160
Gross Profit/Loss - EUR
-
-
-
53.730
7.135
8.054
32.949
12.246
7.524
3.685
Net Profit/Loss - EUR
-
-
-
51.368
6.083
6.889
30.291
10.437
4.103
2.133
Employees
-
-
-
0
0
1
0
0
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 decreased by -9.2%, from 87.103 euro in the year 2023, to 78.670 euro in 2024.
The Net Profit decreased by -1.948 euro, from 4.103 euro in 2023, to 2.133 in the last year.
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Financial Rating - BEBSON PRODUCTION S.R.L.
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Insolvency Probability
Financial Reports - Bebson Production S.r.l.
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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 -
Bebson Production S.r.l. - CUI 38949380
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
18.787
15.589
16.785
10.130
49.051
35.629
22.365
Current Assets
-
-
-
34.107
41.866
48.463
89.310
104.160
116.986
127.921
Inventories
-
-
-
0
3.911
0
0
0
0
0
Receivables
-
-
-
6.319
1.386
5.237
4.226
76.733
94.613
88.205
Cash
-
-
-
27.789
36.569
43.225
85.084
27.427
22.373
39.717
Shareholders Funds
-
-
-
51.411
56.499
62.317
95.683
106.417
110.197
111.714
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.548
956
2.930
3.853
46.876
42.499
38.652
Income in Advance
-
-
-
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
127.921 euro in 2024 which includes Inventories of
0 euro, Receivables of
88.205 euro and cash availability of
39.717 euro.
The company's Equity was valued at
111.714 euro, while total Liabilities amounted to
38.652 euro.
Equity increased by 2.132 euro, from 110.197 euro in 2023, to 111.714 in 2024.
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