Financial results - HIDRO BEBE GABI S.R.L.

Financial Summary - Hidro Bebe Gabi S.r.l.
Unique identification code: 40679645
Registration number: J25/226/2019
Nace: 4334
Sales - Ron
59.400
Net Profit - Ron
35.766
Employees
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Company Hidro Bebe Gabi S.r.l. with Fiscal Code 40679645 recorded a turnover of 2024 of 59.400, with a net profit of 35.766 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidro Bebe Gabi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 59.849 33.587 53.824 31.717 33.238 59.400
Total Income - EUR - - - - 59.849 33.587 53.824 31.717 33.238 59.400
Total Expenses - EUR - - - - 30.268 19.584 21.986 15.229 13.480 17.749
Gross Profit/Loss - EUR - - - - 29.581 14.003 31.838 16.487 19.759 41.651
Net Profit/Loss - EUR - - - - 28.982 13.216 30.417 15.740 16.609 35.766
Employees - - - - 2 1 1 1 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 79.7%, from 33.238 euro in the year 2023, to 59.400 euro in 2024. The Net Profit increased by 19.250 euro, from 16.609 euro in 2023, to 35.766 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Hidro Bebe Gabi S.r.l.

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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 - Hidro Bebe Gabi S.r.l. - CUI 40679645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 29.325 43.394 73.981 91.146 28.610 66.237
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 29.323 43.393 73.975 91.140 28.604 57.876
Cash - - - - 1 1 6 6 6 8.361
Shareholders Funds - - - - 29.024 41.690 71.183 15.788 16.657 52.330
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 300 1.704 2.798 75.358 11.953 13.907
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.876 euro and cash availability of 8.361 euro.
The company's Equity was valued at 52.330 euro, while total Liabilities amounted to 13.907 euro. Equity increased by 35.766 euro, from 16.657 euro in 2023, to 52.330 in 2024.

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