Financial results - BLABEBO SERVICE SRL

Financial Summary - Blabebo Service Srl
Unique identification code: 23456899
Registration number: J14/131/2008
Nace: 4520
Sales - Ron
767.792
Net Profit - Ron
41.307
Employees
11
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Company Blabebo Service Srl with Fiscal Code 23456899 recorded a turnover of 2024 of 767.792, with a net profit of 41.307 and having an average number of employees of 11. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blabebo Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.473 101.074 122.338 199.580 238.468 265.741 288.785 563.224 747.079 767.792
Total Income - EUR 9.473 101.078 122.338 199.580 238.468 265.741 288.786 574.236 799.881 767.792
Total Expenses - EUR 7.370 89.656 119.602 195.708 225.001 257.936 283.788 557.296 787.547 719.787
Gross Profit/Loss - EUR 2.103 11.422 2.737 3.872 13.467 7.805 4.998 16.940 12.334 48.005
Net Profit/Loss - EUR 1.819 10.408 1.517 1.876 11.086 5.284 2.168 11.587 5.641 41.307
Employees 1 4 3 7 6 6 7 9 11 11
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 3.4%, from 747.079 euro in the year 2023, to 767.792 euro in 2024. The Net Profit increased by 35.698 euro, from 5.641 euro in 2023, to 41.307 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 - Blabebo Service Srl - CUI 23456899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.516 7.303 8.518 13.564 12.369 36.328 25.717 25.108 61.936 99.721
Current Assets 2.895 15.182 18.602 35.193 55.139 76.584 64.529 97.247 89.729 131.847
Inventories 1.344 8.905 13.677 29.305 41.592 57.758 43.872 64.855 50.992 92.721
Receivables 831 4.908 4.542 4.210 8.956 12.698 15.378 11.346 21.680 20.776
Cash 720 1.369 383 1.678 4.591 6.128 5.280 21.046 17.057 18.350
Shareholders Funds -9.444 -7.670 -6.024 -2.299 8.831 13.948 15.806 27.443 33.000 74.122
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.855 28.355 31.373 51.056 58.677 98.964 74.440 94.912 118.665 157.446
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.847 euro in 2024 which includes Inventories of 92.721 euro, Receivables of 20.776 euro and cash availability of 18.350 euro.
The company's Equity was valued at 74.122 euro, while total Liabilities amounted to 157.446 euro. Equity increased by 41.307 euro, from 33.000 euro in 2023, to 74.122 in 2024.

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