The most important financial indicators for the company Bebu Malina Actual S.r.l. - Unique Identification Number 46476356:
sales in 2023 was
20.562
euro, registering a net profit of
9.287
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 218.1%, from 6.483 euro in the year 2022, to 20.562 euro in 2023.
The Net Profit increased by 6.199 euro, from 3.098 euro in 2022, to 9.287 in the last year.
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 Malina Actual S.r.l. - CUI 46476356
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
2.730
2.721
Current Assets
-
-
-
-
-
-
-
-
635
9.738
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
41
363
Cash
-
-
-
-
-
-
-
-
594
9.374
Shareholders Funds
-
-
-
-
-
-
-
-
3.138
11.603
Social Capital
-
-
-
-
-
-
-
-
0
0
Debts
-
-
-
-
-
-
-
-
226
856
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
9.738 euro in 2023 which includes Inventories of
0 euro, Receivables of
363 euro and cash availability of
9.374 euro.
The company's Equity was valued at
11.603 euro, while total Liabilities amounted to
856 euro.
Equity increased by 8.474 euro, from 3.138 euro in 2022, to 11.603 in 2023.
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