Financial results - BEBYDUT COM S.R.L.

Financial Summary - Bebydut Com S.r.l.
Unique identification code: 24055852
Registration number: J29/1704/2008
Nace: 4782
Sales - Ron
20.068
Net Profit - Ron
-5.280
Employees
1
Open Account
Company Bebydut Com S.r.l. with Fiscal Code 24055852 recorded a turnover of 2024 of 20.068, with a net profit of -5.280 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bebydut Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.025 22.223 24.641 28.794 25.833 18.780 14.368 16.187 25.225 20.068
Total Income - EUR 12.025 22.223 24.641 28.794 25.833 18.780 14.368 16.187 25.225 20.086
Total Expenses - EUR 14.411 20.458 22.423 27.387 24.165 18.915 16.476 18.038 23.233 25.165
Gross Profit/Loss - EUR -2.386 1.765 2.218 1.406 1.669 -135 -2.108 -1.851 1.993 -5.079
Net Profit/Loss - EUR -2.747 1.320 1.971 1.119 1.410 -268 -2.108 -1.928 1.740 -5.280
Employees 1 1 1 2 2 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 -20.0%, from 25.225 euro in the year 2023, to 20.068 euro in 2024. The Net Profit decreased by -1.731 euro, from 1.740 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 - Bebydut Com S.r.l. - CUI 24055852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 411 407 400 393 1.403 1.507 1.473 1.478 1.474 1.465
Current Assets 7.070 12.351 18.564 23.117 27.923 30.092 29.203 24.956 23.031 17.125
Inventories 6.428 11.480 17.857 22.273 24.509 26.181 26.090 22.741 19.006 14.847
Receivables 634 375 368 362 1.771 1.894 1.852 1.857 1.917 0
Cash 8 496 339 483 1.642 2.018 1.261 357 2.108 2.278
Shareholders Funds -15.442 -14.020 -11.812 -10.477 -8.864 -8.963 -10.872 -12.834 -11.055 -16.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.923 26.778 30.776 33.987 38.190 40.562 41.549 39.268 35.560 34.863
Income in Advance 0 0 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.125 euro in 2024 which includes Inventories of 14.847 euro, Receivables of 0 euro and cash availability of 2.278 euro.
The company's Equity was valued at -16.273 euro, while total Liabilities amounted to 34.863 euro. Equity decreased by -5.280 euro, from -11.055 euro in 2023, to -16.273 in 2024.

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