Financial results - ATELIERUL BEBE NOU S.R.L.

Financial Summary - Atelierul Bebe Nou S.r.l.
Unique identification code: 42853348
Registration number: J23/3213/2020
Nace: 4791
Sales - Ron
93.569
Net Profit - Ron
15.064
Employees
1
Open Account
Company Atelierul Bebe Nou S.r.l. with Fiscal Code 42853348 recorded a turnover of 2024 of 93.569, with a net profit of 15.064 and having an average number of employees of 1. 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 - Atelierul Bebe Nou S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 49.792 52.155 56.906 59.814 93.569
Total Income - EUR - - - - - 49.792 52.155 56.906 59.814 93.647
Total Expenses - EUR - - - - - 21.064 46.296 56.366 58.351 75.707
Gross Profit/Loss - EUR - - - - - 28.727 5.859 540 1.463 17.940
Net Profit/Loss - EUR - - - - - 28.146 5.481 45 894 15.064
Employees - - - - - 0 1 1 1 1
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 increased by 57.3%, from 59.814 euro in the year 2023, to 93.569 euro in 2024. The Net Profit increased by 14.175 euro, from 894 euro in 2023, to 15.064 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 - Atelierul Bebe Nou S.r.l. - CUI 42853348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 28.851 36.218 45.189 41.692 2.216
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.603 7.871 31.080 2.163 1.103
Cash - - - - - 24.249 28.347 14.108 39.529 1.113
Shareholders Funds - - - - - 28.228 33.083 33.230 25.234 -4.806
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 623 3.135 11.958 16.458 7.022
Income in Advance - - - - - 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 2.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.103 euro and cash availability of 1.113 euro.
The company's Equity was valued at -4.806 euro, while total Liabilities amounted to 7.022 euro. Equity decreased by -29.899 euro, from 25.234 euro in 2023, to -4.806 in 2024.

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