Financial results - NANI NANI BEBELUS S.R.L.

Financial Summary - Nani Nani Bebelus S.r.l.
Unique identification code: 40696000
Registration number: J08/924/2019
Nace: 8559
Sales - Ron
7.905
Net Profit - Ron
-5.333
Employees
Open Account
Company Nani Nani Bebelus S.r.l. with Fiscal Code 40696000 recorded a turnover of 2024 of 7.905, with a net profit of -5.333 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nani Nani Bebelus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.551 36.086 83.185 5.819 7.544 7.905
Total Income - EUR - - - - 19.551 36.097 85.142 6.334 8.266 19.686
Total Expenses - EUR - - - - 7.278 4.965 31.225 18.515 13.660 25.019
Gross Profit/Loss - EUR - - - - 12.273 31.132 53.917 -12.181 -5.395 -5.333
Net Profit/Loss - EUR - - - - 11.738 30.222 51.822 -12.329 -5.395 -5.333
Employees - - - - 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 5.4%, from 7.544 euro in the year 2023, to 7.905 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Nani Nani Bebelus 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 - Nani Nani Bebelus S.r.l. - CUI 40696000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4 0 103.591 102.225 99.320 96.185
Current Assets - - - - 12.116 33.634 51.683 13.208 3.617 1.876
Inventories - - - - 0 0 1.442 243 243 0
Receivables - - - - 179 7.422 2.415 178 156 1.053
Cash - - - - 11.937 26.212 47.826 12.787 3.218 823
Shareholders Funds - - - - 11.780 30.272 51.943 13.064 7.629 2.254
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 373 1.361 103.427 101.794 94.882 95.626
Income in Advance - - - - 0 2.001 0 671 426 181
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.053 euro and cash availability of 823 euro.
The company's Equity was valued at 2.254 euro, while total Liabilities amounted to 95.626 euro. Equity decreased by -5.333 euro, from 7.629 euro in 2023, to 2.254 in 2024. The Debt Ratio was 97.5% in the year 2024.

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