2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 174.905 | 177.652 | 161.458 | 141.362 | 129.453 | 81.724 | 99.348 | 83.199 | 64.074 | 0 |
Total Income - EUR | 164.139 | 183.189 | 175.359 | 139.710 | 122.587 | 91.621 | 98.112 | 82.873 | 54.877 | 0 |
Total Expenses - EUR | 151.406 | 145.475 | 165.563 | 131.833 | 115.913 | 90.280 | 81.682 | 66.278 | 71.526 | 0 |
Gross Profit/Loss - EUR | 12.733 | 37.714 | 9.796 | 7.877 | 6.674 | 1.341 | 16.430 | 16.594 | -16.649 | 0 |
Net Profit/Loss - EUR | 12.733 | 37.714 | 9.440 | 6.572 | 5.379 | 524 | 15.487 | 15.779 | -17.527 | 0 |
Employees | 13 | 11 | 12 | 10 | 11 | 9 | 6 | 3 | 2 | 0 |
Check the financial reports for the company - Bebe Tricotex S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 123 | 1.625 | 3.186 | 4.809 | 6.685 | 8.970 | 14.083 |
Current Assets | 13.816 | 53.344 | 46.405 | 72.345 | 61.757 | 73.949 | 111.401 | 109.105 | 1.184 | 1.181 |
Inventories | 11.352 | 23.714 | 26.888 | 33.890 | 35.244 | 45.419 | 52.610 | 36.399 | 0 | 0 |
Receivables | 5.835 | 26.118 | 9.416 | 24.422 | 19.345 | 19.222 | 39.929 | 38.732 | 11 | 11 |
Cash | -3.371 | 3.512 | 10.101 | 14.032 | 7.169 | 9.308 | 18.863 | 33.973 | 1.173 | 1.169 |
Shareholders Funds | -68.848 | -28.317 | -30.163 | -23.080 | -17.278 | -16.419 | -621 | 15.171 | -5.366 | -5.350 |
Social Capital | 45 | 45 | 3.402 | 44 | 3.283 | 42 | 41 | 40 | 41 | 40 |
Debts | 96.747 | 90.631 | 83.253 | 100.234 | 82.220 | 91.993 | 112.145 | 93.934 | 6.550 | 6.530 |
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 | "1419 - 1419" | |||||||||
CAEN Financial Year | 1419 |
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