The most important financial indicators for the company Mega Bebe Cool S.r.l. - Unique Identification Number 39111527:
sales in 2023 was
17.806
euro, registering a net profit of
7.325
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 increased by 47.1%, from 12.139 euro in the year 2022, to 17.806 euro in 2023.
The Net Profit increased by 1.830 euro, from 5.512 euro in 2022, to 7.325 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 -
Mega Bebe Cool S.r.l. - CUI 39111527
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
38
-
-
-
-
Current Assets
-
-
-
-
1.802
2.470
3.628
4.982
6.880
11.656
Inventories
-
-
-
-
1.396
1.985
2.480
2.933
2.126
2.969
Receivables
-
-
-
-
347
196
276
402
1.207
2.965
Cash
-
-
-
-
59
288
872
1.647
3.548
5.722
Shareholders Funds
-
-
-
-
-346
29
1.100
4.784
6.633
10.663
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.185
2.440
2.528
198
247
992
Income in Advance
-
-
-
-
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
"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
11.656 euro in 2023 which includes Inventories of
2.969 euro, Receivables of
2.965 euro and cash availability of
5.722 euro.
The company's Equity was valued at
10.663 euro, while total Liabilities amounted to
992 euro.
Equity increased by 4.051 euro, from 6.633 euro in 2022, to 10.663 in 2023.
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