Financial results - SERVICIU PUBLIC PRESTARI SERVICII BEBA VECHE S.R.L.

Financial Summary - Serviciu Public Prestari Servicii Beba Veche S.r.l
Unique identification code: 28408302
Registration number: J35/1010/2011
Nace: 8130
Sales - Ron
47.609
Net Profit - Ron
2.473
Employees
3
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Company Serviciu Public Prestari Servicii Beba Veche S.r.l with Fiscal Code 28408302 recorded a turnover of 2024 of 47.609, with a net profit of 2.473 and having an average number of employees of 3. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serviciu Public Prestari Servicii Beba Veche S.r.l

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.860 34.109 43.189 62.337 51.266 29.805 26.604 36.419 47.609
Total Income - EUR - 23.871 34.110 43.191 62.341 51.267 29.805 26.605 36.421 50.280
Total Expenses - EUR - 9.344 35.988 41.941 63.078 52.112 26.046 26.439 37.353 46.348
Gross Profit/Loss - EUR - 14.528 -1.877 1.250 -737 -845 3.759 166 -932 3.932
Net Profit/Loss - EUR - 12.205 -1.877 1.050 -737 -845 3.061 141 -932 2.473
Employees - 5 6 7 8 7 3 3 3 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 31.5%, from 36.419 euro in the year 2023, to 47.609 euro in 2024. The Net Profit increased by 2.473 euro, from 0 euro in 2023, to 2.473 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 - Serviciu Public Prestari Servicii Beba Veche S.r.l - CUI 28408302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.302 1.280 1.257 1.232 1.209 1.182 1.186 1.182 1.176
Current Assets - 5.084 1.638 2.911 1.975 6.266 3.851 4.154 6.875 12.687
Inventories - 0 0 709 695 682 667 669 667 663
Receivables - 120 118 410 510 4.432 2.079 2.086 2.218 2.205
Cash - 4.963 1.520 1.792 770 1.152 1.105 1.399 3.990 9.818
Shareholders Funds - 1.780 -128 924 170 -678 2.769 2.918 4.531 6.978
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.606 3.046 3.243 3.038 8.152 2.265 2.422 3.526 6.884
Income in Advance - 0 0 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.687 euro in 2024 which includes Inventories of 663 euro, Receivables of 2.205 euro and cash availability of 9.818 euro.
The company's Equity was valued at 6.978 euro, while total Liabilities amounted to 6.884 euro. Equity increased by 2.473 euro, from 4.531 euro in 2023, to 6.978 in 2024.

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