Financial results - ATELIER BEBE S.R.L.

Financial Summary - Atelier Bebe S.r.l.
Unique identification code: 30977717
Registration number: J23/3486/2024
Nace: 4791
Sales - Ron
37.620
Net Profit - Ron
255
Employees
4
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Company Atelier Bebe S.r.l. with Fiscal Code 30977717 recorded a turnover of 2024 of 37.620, with a net profit of 255 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Bebe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.286 48.963 - 47.054 63.085 59.872 60.100 59.750 60.343 37.620
Total Income - EUR 45.289 48.972 - 64.184 63.134 65.473 60.280 63.434 60.362 41.216
Total Expenses - EUR 14.526 28.097 - 27.334 20.587 28.897 34.795 38.005 43.886 40.907
Gross Profit/Loss - EUR 30.763 20.874 - 36.850 42.547 36.576 25.485 25.429 16.476 309
Net Profit/Loss - EUR 29.404 20.384 - 36.208 41.916 35.983 24.896 24.808 15.945 255
Employees 2 3 - 4 3 3 4 3 3 4
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 decreased by -37.3%, from 60.343 euro in the year 2023, to 37.620 euro in 2024. The Net Profit decreased by -15.601 euro, from 15.945 euro in 2023, to 255 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 - Atelier Bebe S.r.l. - CUI 30977717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 0 - 0 0 0 0 0 3.010 2.594
Current Assets 45.467 83.255 - 128.937 137.947 98.084 72.241 41.911 27.644 21.826
Inventories 1.343 149 - 1.397 1.319 127 494 430 1.147 37
Receivables 7.098 4.626 - 2.970 2.247 4.174 2.028 3.202 3.743 3.563
Cash 37.026 78.480 - 124.571 134.381 93.783 69.720 38.279 22.754 18.226
Shareholders Funds 42.774 62.722 - 91.223 131.372 78.368 56.854 24.856 20.948 14.530
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 2.708 20.533 - 37.715 6.575 19.717 15.387 17.054 9.706 9.890
Income in Advance 0 0 - 0 0 0 0 0 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 "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 21.826 euro in 2024 which includes Inventories of 37 euro, Receivables of 3.563 euro and cash availability of 18.226 euro.
The company's Equity was valued at 14.530 euro, while total Liabilities amounted to 9.890 euro. Equity decreased by -6.301 euro, from 20.948 euro in 2023, to 14.530 in 2024.

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