Financial results - BEBYDEL TRANS SRL

Financial Summary - Bebydel Trans Srl
Unique identification code: 38216444
Registration number: J2017002280039
Nace: 4941
Sales - Ron
28.876
Net Profit - Ron
-6.255
Employees
1
Open Account
Company Bebydel Trans Srl with Fiscal Code 38216444 recorded a turnover of 2024 of 28.876, with a net profit of -6.255 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bebydel Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.564 37.722 34.278 58.008 35.205 28.876
Total Income - EUR - - - - 19.571 37.755 34.322 58.055 35.272 28.879
Total Expenses - EUR - - - - 18.830 32.465 28.241 47.025 39.015 34.845
Gross Profit/Loss - EUR - - - - 741 5.290 6.081 11.030 -3.743 -5.966
Net Profit/Loss - EUR - - - - 545 4.912 5.737 10.449 -4.095 -6.255
Employees - - - - 1 1 1 1 1 1
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 -17.5%, from 35.205 euro in the year 2023, to 28.876 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BEBYDEL TRANS SRL

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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 - Bebydel Trans Srl - CUI 38216444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.905 6.012 11.691 22.281 18.202 11.981
Inventories - - - - 0 0 0 12.125 0 0
Receivables - - - - 105 1.072 0 0 3.115 0
Cash - - - - 2.800 4.940 23 10.156 15.087 10.180
Shareholders Funds - - - - 587 5.488 11.104 21.587 17.426 11.074
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.318 524 587 694 776 907
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.180 euro.
The company's Equity was valued at 11.074 euro, while total Liabilities amounted to 907 euro. Equity decreased by -6.255 euro, from 17.426 euro in 2023, to 11.074 in 2024.

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