Company Pentru Bebei Srl with Fiscal Code 34068418
recorded a turnover of 2024 of
196.361,
with a net profit of
-14.934
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pentru Bebei Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.392
9.001
0
5.230
54.010
13.012
25.247
70.329
91.814
196.361
Total Income - EUR
9.392
9.001
0
5.230
54.010
13.012
25.256
70.371
95.763
246.163
Total Expenses - EUR
7.906
10.628
175
4.053
43.019
12.616
11.792
70.673
84.353
258.967
Gross Profit/Loss - EUR
1.487
-1.627
-175
1.177
10.992
396
13.464
-301
11.410
-12.805
Net Profit/Loss - EUR
1.205
-1.907
-175
1.096
10.422
115
12.951
-1.743
10.492
-14.934
Employees
0
1
0
0
1
0
0
1
1
3
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 115.1%, from 91.814 euro in the year 2023, to 196.361 euro in 2024.
The Net Profit decreased by -10.434 euro, from 10.492 euro in 2023, to 0 in the last year.
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Financial Rating - PENTRU BEBEI SRL
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Insolvency Probability
Financial Reports - Pentru Bebei Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pentru Bebei Srl - CUI 34068418
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
49
29
29
7
0
0
0
19.971
18.699
15.862
Current Assets
1.333
1.224
930
4.803
16.255
13.499
29.061
11.070
15.656
17.379
Inventories
245
556
547
1.146
1.124
1.102
1.284
2.916
36
93
Receivables
571
455
447
1.876
4.409
3.544
7.782
5.036
7.226
8.052
Cash
518
213
-64
1.781
10.722
8.853
19.996
3.119
7.931
3.210
Shareholders Funds
1.250
-669
-833
278
10.695
10.607
23.322
419
10.910
-14.884
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
132
1.923
1.792
4.532
5.518
2.851
5.699
30.582
23.405
48.085
Income in Advance
0
0
0
0
42
41
40
41
40
40
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.379 euro in 2024 which includes Inventories of
93 euro, Receivables of
8.052 euro and cash availability of
3.210 euro.
The company's Equity was valued at
-14.884 euro, while total Liabilities amounted to
48.085 euro.
Equity decreased by -25.732 euro, from 10.910 euro in 2023, to -14.884 in 2024.
The Debt Ratio was 144.7% in the year 2024.
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