The most important financial indicators for the company Trans Bebe S.r.l. - Unique Identification Number 15636449:
sales in 2023 was
98.584
euro, registering a net profit of
6.997
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
In the last year of activity, the sales decreased by -22.6%, from 127.696 euro in the year 2022, to 98.584 euro in 2023.
The Net Profit decreased by -21.681 euro, from 28.765 euro in 2022, to 6.997 in the last year.
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 -
Trans Bebe S.r.l. - CUI 15636449
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.635
24.490
17.906
8.881
9.576
16.353
43.442
33.973
58.221
60.148
Current Assets
58.489
58.907
39.936
31.697
52.479
57.678
78.779
49.334
56.584
34.010
Inventories
7.562
3.020
4.590
2.214
1.918
6.649
6.355
12.646
20.998
15.071
Receivables
48.134
38.971
34.687
16.854
25.678
23.999
31.071
16.057
15.346
10.586
Cash
2.792
16.915
659
12.629
24.883
27.030
41.353
20.631
20.240
8.353
Shareholders Funds
-33.976
1.273
13.884
24.013
48.469
60.531
45.295
54.642
46.076
42.825
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
123.099
26.997
43.958
16.565
13.586
13.499
76.926
28.666
68.729
51.333
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.010 euro in 2023 which includes Inventories of
15.071 euro, Receivables of
10.586 euro and cash availability of
8.353 euro.
The company's Equity was valued at
42.825 euro, while total Liabilities amounted to
51.333 euro.
Equity decreased by -3.111 euro, from 46.076 euro in 2022, to 42.825 in 2023.
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Comments - Trans Bebe S.r.l.