Financial results - MATEI BEBETTO SRL

Financial Summary - Matei Bebetto Srl
Unique identification code: 31564891
Registration number: J40/5503/2013
Nace: 4721
Sales - Ron
-
Net Profit - Ron
-15
Employee
The most important financial indicators for the company Matei Bebetto Srl - Unique Identification Number 31564891: sales in 2023 was - euro, registering a net profit of -15 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matei Bebetto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.246 45.612 48.640 46.085 63.879 62.931 61.803 24.234 0 0
Total Income - EUR 8.246 45.612 48.641 46.099 64.621 62.931 61.806 24.234 0 0
Total Expenses - EUR 1.672 21.501 32.830 40.287 79.247 53.850 47.919 12.895 138 15
Gross Profit/Loss - EUR 6.575 24.111 15.811 5.812 -14.626 9.080 13.887 11.339 -138 -15
Net Profit/Loss - EUR 6.327 22.791 15.324 5.351 -15.272 8.449 13.293 11.097 -138 -15
Employees 0 1 2 4 4 3 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matei Bebetto Srl - CUI 31564891

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.949 32.048 48.587 58.736 66.079 69.463 61.477 65.644 65.617 65.404
Inventories 989 9.614 9 41.137 32.706 22.299 4.717 0 0 0
Receivables 0 0 -873 -3.754 -9.721 -4.932 -4.838 -6.648 -9.118 65.395
Cash 7.959 22.433 49.451 21.353 43.094 52.096 61.598 72.292 74.735 9
Shareholders Funds 8.874 31.739 46.739 51.299 35.086 42.855 55.335 65.205 65.269 65.057
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 75 309 1.848 7.437 30.993 26.608 6.141 439 348 347
Income in Advance 0 0 0 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.404 euro in 2023 which includes Inventories of 0 euro, Receivables of 65.395 euro and cash availability of 9 euro.
The company's Equity was valued at 65.057 euro, while total Liabilities amounted to 347 euro. Equity decreased by -14 euro, from 65.269 euro in 2022, to 65.057 in 2023.

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