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Financial results - LA BEBIȚĂ STAR COMERCIAL SRL

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Financial Summary - La Bebiță Star Comercial Srl
Unique identification code: 34734737
Registration number: J2015001488137
Nace: 4711
Sales - Ron
125.313
Net Profit - Ron
25.790
Employees
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Company La Bebiță Star Comercial Srl with Fiscal Code 34734737 recorded a turnover of 2024 of 125.313, with a net profit of 25.790 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Bebiță Star Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 57.979 97.966 71.780 60.089 142.113 50.171 125.313
Total Income - EUR - - - 57.979 97.966 71.780 60.168 142.113 50.171 125.313
Total Expenses - EUR - - - 76.978 80.561 62.725 58.604 133.704 42.383 96.194
Gross Profit/Loss - EUR - - - -18.999 17.405 9.055 1.564 8.409 7.788 29.119
Net Profit/Loss - EUR - - - -19.579 16.425 6.901 -239 4.146 6.476 25.790
Employees - - - 1 0 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 151.2%, from 50.171 euro in the year 2023, to 125.313 euro in 2024. The Net Profit increased by 19.351 euro, from 6.476 euro in 2023, to 25.790 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 - La Bebiță Star Comercial Srl - CUI 34734737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 23.849 17.865 26.581 97.316 63.403 76.142 180.154
Inventories - - - 12.641 0 42 43.129 16.223 55.806 151.288
Receivables - - - 9.768 9.579 9.397 14.456 33.466 19.168 26.541
Cash - - - 1.440 8.286 17.141 39.730 13.714 1.169 2.325
Shareholders Funds - - - 469 16.885 23.466 22.707 26.923 33.317 58.921
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 23.381 980 3.115 74.609 36.480 43.464 121.868
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.154 euro in 2024 which includes Inventories of 151.288 euro, Receivables of 26.541 euro and cash availability of 2.325 euro.
The company's Equity was valued at 58.921 euro, while total Liabilities amounted to 121.868 euro. Equity increased by 25.790 euro, from 33.317 euro in 2023, to 58.921 in 2024.
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