Financial results - BEBUMI TRADE SRL

Financial Summary - Bebumi Trade Srl
Unique identification code: 38228287
Registration number: J2017002941224
Nace: 4791
Sales - Ron
45.386
Net Profit - Ron
-10.934
Employees
Open Account
Company Bebumi Trade Srl with Fiscal Code 38228287 recorded a turnover of 2024 of 45.386, with a net profit of -10.934 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bebumi Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 119.324 159.985 262.542 268.406 233.323 158.509 45.386
Total Income - EUR - - 10 122.331 163.097 265.964 273.645 244.063 160.835 53.903
Total Expenses - EUR - - 2.724 103.652 158.284 229.644 237.422 220.284 153.031 64.836
Gross Profit/Loss - EUR - - -2.714 18.679 4.813 36.319 36.222 23.779 7.804 -10.934
Net Profit/Loss - EUR - - -2.714 16.890 3.212 34.183 33.860 21.792 6.219 -10.934
Employees - - 1 1 1 1 1 2 1 0
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 -71.2%, from 158.509 euro in the year 2023, to 45.386 euro in 2024. The Net Profit decreased by -6.184 euro, from 6.219 euro in 2023, to 0 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 - Bebumi Trade Srl - CUI 38228287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 590 1.531 2.690 125
Current Assets - - 8.678 126.264 152.180 158.508 165.782 175.101 105.194 61.222
Inventories - - 73 114.961 137.073 129.409 133.585 127.927 61.730 32.143
Receivables - - 8.480 9.682 13.280 23.530 25.656 33.840 24.938 26.207
Cash - - 125 1.620 1.827 5.569 6.541 13.334 18.526 2.871
Shareholders Funds - - -2.495 14.441 17.373 51.227 83.951 106.004 89.927 48.554
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 11.173 111.823 134.807 107.281 82.481 70.724 17.958 12.910
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.222 euro in 2024 which includes Inventories of 32.143 euro, Receivables of 26.207 euro and cash availability of 2.871 euro.
The company's Equity was valued at 48.554 euro, while total Liabilities amounted to 12.910 euro. Equity decreased by -40.870 euro, from 89.927 euro in 2023, to 48.554 in 2024.

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