The most important financial indicators for the company Bebe & Alex Srl - Unique Identification Number 24089995:
sales in 2023 was
-
euro, registering a net profit of
-698
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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.
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 -
Bebe & Alex Srl - CUI 24089995
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
106.423
84.812
12.186
12.612
-
13.673
13.928
14.168
14.314
14.536
Current Assets
10
6
6
5
6
-
31
2
790
550
Inventories
0
0
0
0
0
-
0
0
497
495
Receivables
6
6
6
5
5
-
5
5
5
5
Cash
5
0
0
0
0
-
26
-3
288
50
Shareholders Funds
-6.732
-7.318
-7.243
-7.121
-8.236
-
-11.085
-12.531
-13.532
-14.189
Social Capital
45
45
45
44
43
-
41
40
41
40
Debts
21.278
21.638
21.417
21.054
21.914
-
23.729
24.719
99.134
121.162
Income in Advance
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
550 euro in 2023 which includes Inventories of
495 euro, Receivables of
5 euro and cash availability of
50 euro.
The company's Equity was valued at
-14.189 euro, while total Liabilities amounted to
121.162 euro.
Equity decreased by -698 euro, from -13.532 euro in 2022, to -14.189 in 2023.
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