Financial results - BEBY SRL

Financial Summary - Beby Srl
Unique identification code: 3111330
Registration number: J1993000206037
Nace: 5611
Sales - Ron
781.068
Net Profit - Ron
33.234
Employees
26
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Company Beby Srl with Fiscal Code 3111330 recorded a turnover of 2024 of 781.068, with a net profit of 33.234 and having an average number of employees of 26. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beby Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.708 240.155 255.174 292.761 402.184 338.944 557.905 693.040 691.679 781.068
Total Income - EUR 211.750 240.157 255.194 293.821 402.231 349.521 559.623 703.901 694.227 781.068
Total Expenses - EUR 218.284 235.332 251.071 318.615 394.316 340.768 483.572 584.319 656.036 739.125
Gross Profit/Loss - EUR -6.534 4.825 4.123 -24.794 7.915 8.753 76.052 119.582 38.191 41.943
Net Profit/Loss - EUR -6.534 4.825 560 -27.765 3.840 5.898 70.503 112.622 31.727 33.234
Employees 24 27 27 23 24 22 23 23 25 26
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 13.6%, from 691.679 euro in the year 2023, to 781.068 euro in 2024. The Net Profit increased by 1.685 euro, from 31.727 euro in 2023, to 33.234 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BEBY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beby Srl - CUI 3111330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.912 136.236 144.252 136.718 235.936 205.540 177.705 171.406 174.448 155.187
Current Assets 8.717 12.421 7.040 10.780 28.122 42.284 27.703 78.512 82.174 133.823
Inventories 3.769 4.174 4.689 7.470 16.443 16.883 15.036 16.645 14.198 11.171
Receivables 1.012 0 0 220 9.486 10.555 3.551 25.536 1.874 23.422
Cash 3.935 8.247 2.350 3.090 2.193 14.846 9.115 36.331 66.102 99.230
Shareholders Funds 52.802 56.150 55.594 26.792 29.862 34.080 102.785 213.112 228.788 214.973
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 107.826 92.508 95.697 119.588 233.148 212.761 102.360 36.806 30.957 74.038
Income in Advance 0 0 0 1.117 1.049 984 263 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.823 euro in 2024 which includes Inventories of 11.171 euro, Receivables of 23.422 euro and cash availability of 99.230 euro.
The company's Equity was valued at 214.973 euro, while total Liabilities amounted to 74.038 euro. Equity decreased by -12.536 euro, from 228.788 euro in 2023, to 214.973 in 2024.

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