Financial results - BEBY IMPEX SRL

Financial Summary - Beby Impex Srl
Unique identification code: 1744009
Registration number: J02/1348/1992
Nace: 4711
Sales - Ron
1.020.968
Net Profit - Ron
-111.388
Employees
18
Open Account
Company Beby Impex Srl with Fiscal Code 1744009 recorded a turnover of 2024 of 1.020.968, with a net profit of -111.388 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 909.195 712.946 841.168 897.320 826.676 1.216.846 1.133.314 975.016 1.200.356 1.020.968
Total Income - EUR 1.004.279 840.960 940.299 945.933 854.613 1.993.869 1.147.695 1.063.606 1.304.269 1.118.274
Total Expenses - EUR 1.000.028 837.502 933.440 935.959 808.175 1.988.766 1.143.464 1.046.225 1.249.434 1.229.662
Gross Profit/Loss - EUR 4.251 3.458 6.860 9.974 46.437 5.103 4.231 17.381 54.835 -111.388
Net Profit/Loss - EUR 2.681 1.118 398 2.884 38.180 4.931 3.648 14.906 47.111 -111.388
Employees 22 23 24 21 18 14 18 15 18 18
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 -14.5%, from 1.200.356 euro in the year 2023, to 1.020.968 euro in 2024. The Net Profit decreased by -46.848 euro, from 47.111 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beby Impex Srl - CUI 1744009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.986 108.104 101.182 92.115 83.610 96.198 92.826 100.258 142.258 116.710
Current Assets 195.840 182.659 184.643 182.464 352.372 205.181 222.474 170.521 164.160 153.867
Inventories 59.461 65.352 40.831 39.671 78.177 115.161 78.128 77.804 64.974 63.085
Receivables 124.775 113.011 127.073 129.948 257.087 84.439 118.235 62.286 55.499 58.508
Cash 11.603 4.296 16.740 12.845 17.109 5.580 26.111 30.432 43.687 32.275
Shareholders Funds 61.785 62.272 70.154 71.751 96.215 71.184 73.253 88.386 135.228 23.085
Social Capital 1.366 1.352 9.866 9.685 0 9.318 9.111 9.139 9.111 9.061
Debts 271.879 228.771 215.596 203.618 340.616 230.776 242.544 182.879 171.190 247.493
Income in Advance 0 0 168 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.867 euro in 2024 which includes Inventories of 63.085 euro, Receivables of 58.508 euro and cash availability of 32.275 euro.
The company's Equity was valued at 23.085 euro, while total Liabilities amounted to 247.493 euro. Equity decreased by -111.388 euro, from 135.228 euro in 2023, to 23.085 in 2024.

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