The most important financial indicators for the company La Casa Bebeto Srl - Unique Identification Number 34639280:
sales in 2023 was
137.940
euro, registering a net profit of
50.632
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
La Casa Bebeto Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
10.365
-
-
128.663
142.867
57.627
74.935
126.628
137.940
Total Income - EUR
-
10.365
-
-
128.793
143.029
60.244
74.935
147.249
137.836
Total Expenses - EUR
-
12.341
-
-
75.909
77.743
42.060
51.903
79.190
85.826
Gross Profit/Loss - EUR
-
-1.976
-
-
52.884
65.286
18.184
23.032
68.059
52.010
Net Profit/Loss - EUR
-
-2.287
-
-
51.601
63.854
17.608
22.282
66.793
50.632
Employees
-
2
-
-
0
4
2
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.3%, from 126.628 euro in the year 2022, to 137.940 euro in 2023.
The Net Profit decreased by -15.959 euro, from 66.793 euro in 2022, to 50.632 in the last year.
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 Casa Bebeto Srl - CUI 34639280
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
66
-
-
869
12.705
8.711
6.652
2.905
1.970
Current Assets
-
4.137
-
-
105.870
156.229
181.427
66.454
86.756
81.949
Inventories
-
4.127
-
-
373
16.548
17.020
5.713
8.201
2.098
Receivables
-
0
-
-
657
10.465
13.326
13.943
28.528
60.543
Cash
-
10
-
-
104.839
129.215
151.081
46.798
50.027
19.308
Shareholders Funds
-
-2.242
-
-
97.024
158.999
173.593
39.548
66.922
76.919
Social Capital
-
45
-
-
43
42
41
40
41
40
Debts
-
6.446
-
-
9.715
9.935
16.545
33.558
22.738
8.805
Income in Advance
-
0
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.949 euro in 2023 which includes Inventories of
2.098 euro, Receivables of
60.543 euro and cash availability of
19.308 euro.
The company's Equity was valued at
76.919 euro, while total Liabilities amounted to
8.805 euro.
Equity increased by 10.199 euro, from 66.922 euro in 2022, to 76.919 in 2023.
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Comments - La Casa Bebeto Srl