Financial results - DANI BEBE TYA S.R.L.

Financial Summary - Dani Bebe Tya S.r.l.
Unique identification code: 38186769
Registration number: J2019010914405
Nace: 4933
Sales - Ron
19.667
Net Profit - Ron
1.548
Employees
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Company Dani Bebe Tya S.r.l. with Fiscal Code 38186769 recorded a turnover of 2024 of 19.667, with a net profit of 1.548 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dani Bebe Tya S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.448 18.019 28.192 19.531 20.990 43.313 10.631 19.667
Total Income - EUR - - 8.448 18.019 28.192 19.531 20.995 43.492 10.631 19.667
Total Expenses - EUR - - 5.671 11.739 13.502 10.869 7.895 16.438 9.128 17.823
Gross Profit/Loss - EUR - - 2.776 6.280 14.690 8.662 13.100 27.054 1.503 1.844
Net Profit/Loss - EUR - - 2.526 5.739 13.845 8.126 12.470 25.814 1.274 1.548
Employees - - 0 0 0 0 0 0 0 0
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 86.0%, from 10.631 euro in the year 2023, to 19.667 euro in 2024. The Net Profit increased by 281 euro, from 1.274 euro in 2023, to 1.548 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 - Dani Bebe Tya S.r.l. - CUI 38186769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 29.918 44.206 44.072 43.825
Current Assets - - 3.618 8.519 22.302 29.994 12.745 25.134 27.927 27.992
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 326 1.072 5.612 6.477 12.175 24.524 27.572 26.712
Cash - - 3.292 7.446 16.690 23.517 570 610 355 1.280
Shareholders Funds - - 2.570 8.262 21.948 29.658 41.471 67.414 68.484 69.649
Social Capital - - 44 43 44 43 42 43 42 42
Debts - - 1.049 257 353 336 1.192 1.926 3.515 2.168
Income in Advance - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.992 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.712 euro and cash availability of 1.280 euro.
The company's Equity was valued at 69.649 euro, while total Liabilities amounted to 2.168 euro. Equity increased by 1.548 euro, from 68.484 euro in 2023, to 69.649 in 2024.

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