Financial results - BEBY S.R.L.

Financial Summary - Beby S.r.l.
Unique identification code: 3111330
Registration number: J03/206/1993
Nace: 5610
Sales - Ron
691.679
Net Profit - Ron
31.727
Employee
25
The most important financial indicators for the company Beby S.r.l. - Unique Identification Number 3111330: sales in 2023 was 691.679 euro, registering a net profit of 31.727 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beby S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 131.869 211.708 240.155 255.174 292.761 402.184 338.944 557.905 693.040 691.679
Total Income - EUR 131.870 211.750 240.157 255.194 293.821 402.231 349.521 559.623 703.901 694.227
Total Expenses - EUR 170.014 218.284 235.332 251.071 318.615 394.316 340.768 483.572 584.319 656.036
Gross Profit/Loss - EUR -38.144 -6.534 4.825 4.123 -24.794 7.915 8.753 76.052 119.582 38.191
Net Profit/Loss - EUR -38.144 -6.534 4.825 560 -27.765 3.840 5.898 70.503 112.622 31.727
Employees 23 24 27 27 23 24 22 23 23 25
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 0.1%, from 693.040 euro in the year 2022, to 691.679 euro in 2023. The Net Profit decreased by -80.554 euro, from 112.622 euro in 2022, to 31.727 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beby S.r.l. - CUI 3111330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 164.787 151.912 136.236 144.252 136.718 235.936 205.540 177.705 171.406 174.448
Current Assets 3.541 8.717 12.421 7.040 10.780 28.122 42.284 27.703 78.512 82.174
Inventories 2.344 3.769 4.174 4.689 7.470 16.443 16.883 15.036 16.645 14.198
Receivables 1.004 1.012 0 0 220 9.486 10.555 3.551 25.536 1.874
Cash 193 3.935 8.247 2.350 3.090 2.193 14.846 9.115 36.331 66.102
Shareholders Funds 59.659 52.802 56.150 55.594 26.792 29.862 34.080 102.785 213.112 228.788
Social Capital 156.177 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514
Debts 108.669 107.826 92.508 95.697 119.588 233.148 212.761 102.360 36.806 30.957
Income in Advance 0 0 0 0 1.117 1.049 984 263 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.174 euro in 2023 which includes Inventories of 14.198 euro, Receivables of 1.874 euro and cash availability of 66.102 euro.
The company's Equity was valued at 228.788 euro, while total Liabilities amounted to 30.957 euro. Equity increased by 16.322 euro, from 213.112 euro in 2022, to 228.788 in 2023.

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