Financial results - BEBSTA SERVICES SRL

Financial Summary - Bebsta Services Srl
Unique identification code: 35377390
Registration number: J16/11/2016
Nace: 6203
Sales - Ron
151.364
Net Profit - Ron
74.080
Employees
2
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Company Bebsta Services Srl with Fiscal Code 35377390 recorded a turnover of 2024 of 151.364, with a net profit of 74.080 and having an average number of employees of 2. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bebsta Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 77.280 76.870 79.061 96.776 146.361 139.670 120.590 127.931 151.364
Total Income - EUR - 77.433 77.121 79.212 97.806 148.270 146.673 120.862 128.722 151.850
Total Expenses - EUR - 72.363 41.614 75.466 35.468 40.344 73.996 88.430 47.894 73.215
Gross Profit/Loss - EUR - 5.070 35.507 3.746 62.339 107.926 72.677 32.431 80.828 78.636
Net Profit/Loss - EUR - 4.295 34.736 2.954 61.360 106.479 71.210 31.223 79.540 74.080
Employees - 3 1 1 3 3 3 2 2 2
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 19.0%, from 127.931 euro in the year 2023, to 151.364 euro in 2024. The Net Profit decreased by -5.016 euro, from 79.540 euro in 2023, to 74.080 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 - Bebsta Services Srl - CUI 35377390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 26 16.541 11.706 7.036 2.543 0 0 1.094 697
Current Assets - 11.165 23.437 31.013 98.267 208.086 255.813 6.278 34.906 3.146
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.322 3.379 950 978 8.317 233 264 6.437 276
Cash - 7.843 20.058 30.063 97.289 199.769 255.580 6.014 28.470 2.870
Shareholders Funds - 4.340 39.002 41.240 101.802 206.351 252.769 3.699 34.063 -8.401
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.851 977 1.609 3.644 4.279 3.203 2.652 1.937 12.244
Income in Advance - 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 276 euro and cash availability of 2.870 euro.
The company's Equity was valued at -8.401 euro, while total Liabilities amounted to 12.244 euro. Equity decreased by -42.273 euro, from 34.063 euro in 2023, to -8.401 in 2024.

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