Financial results - BEBU CRIS-PAN SRL

Financial Summary - Bebu Cris-Pan Srl
Unique identification code: 33021859
Registration number: J25/115/2014
Nace: 1071
Sales - Ron
42.461
Net Profit - Ron
-11.564
Employees
3
Open Account
Company Bebu Cris-Pan Srl with Fiscal Code 33021859 recorded a turnover of 2024 of 42.461, with a net profit of -11.564 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bebu Cris-Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.943 45.867 57.520 57.098 57.114 52.146 33.150 24.461 39.217 42.461
Total Income - EUR 38.295 51.698 61.080 60.372 61.247 56.149 35.740 29.850 53.638 47.450
Total Expenses - EUR 43.933 50.464 54.571 54.491 60.664 54.742 36.707 40.880 59.699 58.912
Gross Profit/Loss - EUR -5.638 1.234 6.508 5.881 584 1.407 -967 -11.030 -6.061 -11.462
Net Profit/Loss - EUR -6.596 775 5.933 5.310 4 886 -1.466 -11.274 -6.453 -11.564
Employees 3 4 3 3 3 3 3 3 3 3
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 8.9%, from 39.217 euro in the year 2023, to 42.461 euro in 2024.
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 - Bebu Cris-Pan Srl - CUI 33021859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 450 829 608 383 159
Current Assets 1.022 1.575 1.913 8.259 2.381 2.560 860 3.596 15.253 5.972
Inventories 926 1.402 1.050 7.560 1.402 846 327 2.765 7.202 4.533
Receivables 49 16 0 370 0 0 0 34 0 517
Cash 47 157 863 328 979 1.714 532 798 8.051 922
Shareholders Funds -13.100 -12.191 -6.052 -630 -614 284 -1.188 -12.466 -18.881 -30.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.122 13.766 7.965 8.889 2.994 2.727 2.876 16.670 34.517 36.470
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.972 euro in 2024 which includes Inventories of 4.533 euro, Receivables of 517 euro and cash availability of 922 euro.
The company's Equity was valued at -30.340 euro, while total Liabilities amounted to 36.470 euro. Equity decreased by -11.564 euro, from -18.881 euro in 2023, to -30.340 in 2024.

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