Financial results - AIMEE BEBE S.R.L.

Financial Summary - Aimee Bebe S.r.l.
Unique identification code: 39602591
Registration number: J2018002365359
Nace: 8559
Sales - Ron
58.347
Net Profit - Ron
28.410
Employees
1
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Company Aimee Bebe S.r.l. with Fiscal Code 39602591 recorded a turnover of 2024 of 58.347, with a net profit of 28.410 and having an average number of employees of 1. 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 - Aimee Bebe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 17.346 57.508 60.261 57.028 58.347
Total Income - EUR - - - - 0 26.592 68.634 71.420 65.554 58.388
Total Expenses - EUR - - - - 10.094 41.294 102.314 97.247 72.579 29.394
Gross Profit/Loss - EUR - - - - -10.094 -14.701 -33.680 -25.827 -7.025 28.994
Net Profit/Loss - EUR - - - - -10.094 -14.874 -34.255 -26.433 -7.595 28.410
Employees - - - - 0 2 6 6 4 1
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 2.9%, from 57.028 euro in the year 2023, to 58.347 euro in 2024. The Net Profit increased by 28.410 euro, from 0 euro in 2023, to 28.410 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 - Aimee Bebe S.r.l. - CUI 39602591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 26.282 14.501 12.194 9.963 7.864
Current Assets - - - - 45.454 42.933 3.372 3.168 10.504 8.476
Inventories - - - - 779 1 1.366 3.773 4.669 4.643
Receivables - - - - 42.146 42.869 1.286 -2.377 1.409 1.082
Cash - - - - 2.529 62 720 1.772 4.426 2.752
Shareholders Funds - - - - -10.052 -24.736 -58.442 -85.056 -92.393 -63.467
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.360 61.800 56.676 108.203 129.138 87.901
Income in Advance - - - - 42.146 32.150 19.640 8.542 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 "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 8.476 euro in 2024 which includes Inventories of 4.643 euro, Receivables of 1.082 euro and cash availability of 2.752 euro.
The company's Equity was valued at -63.467 euro, while total Liabilities amounted to 87.901 euro. Equity increased by 28.410 euro, from -92.393 euro in 2023, to -63.467 in 2024.

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