Financial results - TRAISTA BEBELUSULUI S.R.L.

Financial Summary - Traista Bebelusului S.r.l.
Unique identification code: 41242036
Registration number: J08/1949/2019
Nace: 4791
Sales - Ron
1.761
Net Profit - Ron
-1.283
Employees
Open Account
Company Traista Bebelusului S.r.l. with Fiscal Code 41242036 recorded a turnover of 2024 of 1.761, with a net profit of -1.283 and having an average number of employees of - . 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 - Traista Bebelusului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42 6.971 1.221 847 305 1.761
Total Income - EUR - - - - 11.777 26.869 1.995 2.396 628 1.761
Total Expenses - EUR - - - - 12.301 31.182 6.054 3.355 2.393 3.044
Gross Profit/Loss - EUR - - - - -524 -4.313 -4.058 -959 -1.765 -1.283
Net Profit/Loss - EUR - - - - -525 -4.382 -4.095 -984 -1.765 -1.283
Employees - - - - 1 1 1 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 480.1%, from 305 euro in the year 2023, to 1.761 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Traista Bebelusului 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 - Traista Bebelusului S.r.l. - CUI 41242036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 759 2.866 1.646 536 0 0
Current Assets - - - - 24.367 9.270 6.018 4.813 4.883 3.243
Inventories - - - - 7.916 5.750 4.815 4.696 4.475 2.710
Receivables - - - - 0 2.450 49 0 282 429
Cash - - - - 16.451 1.070 1.154 117 126 104
Shareholders Funds - - - - -482 -4.855 -8.842 -9.854 -11.590 -12.808
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.685 11.932 13.376 13.612 15.209 15.900
Income in Advance - - - - 15.022 5.086 3.131 1.591 1.264 151
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 3.243 euro in 2024 which includes Inventories of 2.710 euro, Receivables of 429 euro and cash availability of 104 euro.
The company's Equity was valued at -12.808 euro, while total Liabilities amounted to 15.900 euro. Equity decreased by -1.283 euro, from -11.590 euro in 2023, to -12.808 in 2024. The Debt Ratio was 490.3% in the year 2024.

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