Financial results - BEBYM ACTIV SRL

Financial Summary - Bebym Activ Srl
Unique identification code: 32827392
Registration number: J40/2123/2014
Nace: 4399
Sales - Ron
101.507
Net Profit - Ron
14.657
Employees
2
Open Account
Company Bebym Activ Srl with Fiscal Code 32827392 recorded a turnover of 2024 of 101.507, with a net profit of 14.657 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bebym Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.164 59.159 20.126 50.654 39.941 67.820 132.797 92.733 52.919 101.507
Total Income - EUR 75.164 59.159 20.413 50.656 39.941 76.118 134.462 92.733 52.919 103.523
Total Expenses - EUR 46.233 40.569 24.254 40.589 41.421 58.362 81.882 75.404 63.246 86.616
Gross Profit/Loss - EUR 28.931 18.590 -3.841 10.067 -1.479 17.756 52.580 17.329 -10.327 16.907
Net Profit/Loss - EUR 26.676 17.998 -4.146 9.561 -1.879 17.107 51.279 16.402 -10.765 14.657
Employees 5 6 5 3 3 3 3 3 2 2
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 92.9%, from 52.919 euro in the year 2023, to 101.507 euro in 2024. The Net Profit increased by 14.657 euro, from 0 euro in 2023, to 14.657 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bebym Activ Srl

Rating financiar

Financial Rating -
BEBYM ACTIV SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bebym Activ Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bebym Activ Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bebym Activ Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bebym Activ Srl - CUI 32827392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.134 10.596 8.441 20.220 14.266 32 24.759 19.006 13.137 7.254
Current Assets 28.511 16.098 5.853 9.777 10.316 36.036 49.978 29.452 26.697 15.659
Inventories 2.649 4.096 2.938 4.035 2.117 8.530 14.671 20.196 19.688 13.568
Receivables 14.602 2.478 153 574 402 2.998 814 179 933 1.321
Cash 11.260 0 0 5.168 7.798 24.507 34.493 9.078 6.076 770
Shareholders Funds 26.721 18.042 11.344 20.697 16.310 22.444 51.327 17.746 6.928 14.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.903 8.652 2.950 9.301 8.272 6.509 17.582 25.601 19.457 6.803
Income in Advance 1.270 3.711 0 0 0 7.114 5.827 5.112 13.761 1.689
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.659 euro in 2024 which includes Inventories of 13.568 euro, Receivables of 1.321 euro and cash availability of 770 euro.
The company's Equity was valued at 14.706 euro, while total Liabilities amounted to 6.803 euro. Equity increased by 7.817 euro, from 6.928 euro in 2023, to 14.706 in 2024. The Debt Ratio was 29.3% in the year 2024.

Risk Reports Prices

Reviews - Bebym Activ Srl

Comments - Bebym Activ Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.