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
60.343
Net Profit - Ron
15.945
Employee
3
The most important financial indicators for the company Atelier Bebe S.r.l. - Unique Identification Number 30977717: sales in 2023 was 60.343 euro, registering a net profit of 15.945 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atelier Bebe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.258 45.286 48.963 - 47.054 63.085 59.872 60.100 59.750 60.343
Total Income - EUR 25.258 45.289 48.972 - 64.184 63.134 65.473 60.280 63.434 60.362
Total Expenses - EUR 10.946 14.526 28.097 - 27.334 20.587 28.897 34.795 38.005 43.886
Gross Profit/Loss - EUR 14.312 30.763 20.874 - 36.850 42.547 36.576 25.485 25.429 16.476
Net Profit/Loss - EUR 13.554 29.404 20.384 - 36.208 41.916 35.983 24.896 24.808 15.945
Employees 2 2 3 - 4 3 3 4 3 3
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 1.3%, from 59.750 euro in the year 2022, to 60.343 euro in 2023. The Net Profit decreased by -8.788 euro, from 24.808 euro in 2022, to 15.945 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelier Bebe S.r.l. - CUI 30977717

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58 16 0 - 0 0 0 0 0 3.010
Current Assets 15.853 45.467 83.255 - 128.937 137.947 98.084 72.241 41.911 27.644
Inventories 1.568 1.343 149 - 1.397 1.319 127 494 430 1.147
Receivables 1.176 7.098 4.626 - 2.970 2.247 4.174 2.028 3.202 3.743
Cash 13.110 37.026 78.480 - 124.571 134.381 93.783 69.720 38.279 22.754
Shareholders Funds 13.259 42.774 62.722 - 91.223 131.372 78.368 56.854 24.856 20.948
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 2.652 2.708 20.533 - 37.715 6.575 19.717 15.387 17.054 9.706
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 "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 27.644 euro in 2023 which includes Inventories of 1.147 euro, Receivables of 3.743 euro and cash availability of 22.754 euro.
The company's Equity was valued at 20.948 euro, while total Liabilities amounted to 9.706 euro. Equity decreased by -3.833 euro, from 24.856 euro in 2022, to 20.948 in 2023.

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