Financial results - BEBU M.TOTAL S.R.L.

Financial Summary - Bebu M.total S.r.l.
Unique identification code: 42326569
Registration number: J2020000584139
Nace: 5520
Sales - Ron
23.241
Net Profit - Ron
-306
Employees
1
Open Account
Company Bebu M.total S.r.l. with Fiscal Code 42326569 recorded a turnover of 2024 of 23.241, with a net profit of -306 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bebu M.total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.277 37.112 33.009 26.578 23.241
Total Income - EUR - - - - - 28.281 37.122 33.037 26.578 23.426
Total Expenses - EUR - - - - - 14.867 19.621 31.589 26.099 22.175
Gross Profit/Loss - EUR - - - - - 13.414 17.501 1.448 479 1.251
Net Profit/Loss - EUR - - - - - 12.586 16.727 486 -1.008 -306
Employees - - - - - 0 0 0 0 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 -12.1%, from 26.578 euro in the year 2023, to 23.241 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 M.total S.r.l. - CUI 42326569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 30 40.236 29.376 18.369 7.275
Current Assets - - - - - 13.580 14.581 7.128 11.296 4.614
Inventories - - - - - 5.582 0 51 51 0
Receivables - - - - - 0 14.220 5.917 2.063 224
Cash - - - - - 7.998 361 1.160 9.183 4.390
Shareholders Funds - - - - - 12.630 29.077 529 -550 -853
Social Capital - - - - - 43 42 43 42 42
Debts - - - - - 981 25.739 35.975 30.215 12.742
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.614 euro in 2024 which includes Inventories of 0 euro, Receivables of 224 euro and cash availability of 4.390 euro.
The company's Equity was valued at -853 euro, while total Liabilities amounted to 12.742 euro. Equity decreased by -306 euro, from -550 euro in 2023, to -853 in 2024.

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