Financial results - BEBE 3 MIHAELA SRL

Financial Summary - Bebe 3 Mihaela Srl
Unique identification code: 34068361
Registration number: J01/107/2015
Nace: 4782
Sales - Ron
953
Net Profit - Ron
-92
Employees
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Company Bebe 3 Mihaela Srl with Fiscal Code 34068361 recorded a turnover of 2024 of 953, with a net profit of -92 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bebe 3 Mihaela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.235 1.534 2.474 2.249 2.571 4.471 2.619 3.185 1.597 953
Total Income - EUR 1.235 1.534 2.483 2.249 2.571 4.471 2.619 3.185 1.597 984
Total Expenses - EUR 1.397 1.396 1.536 929 1.460 3.295 2.741 2.870 1.431 1.073
Gross Profit/Loss - EUR -162 138 947 1.321 1.111 1.176 -122 315 166 -88
Net Profit/Loss - EUR -199 92 872 1.253 1.056 1.042 -191 220 132 -92
Employees 0 0 0 0 0 0 0 0 0 0
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 -40.0%, from 1.597 euro in the year 2023, to 953 euro in 2024. The Net Profit decreased by -131 euro, from 132 euro in 2023, to 0 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 - Bebe 3 Mihaela Srl - CUI 34068361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 97 215 1.148 2.476 3.649 4.726 4.831 4.835 5.063 4.103
Inventories 75 202 919 2.170 3.586 3.608 3.779 3.691 3.979 3.831
Receivables 0 0 0 0 1 53 35 20 11 32
Cash 22 13 230 306 62 1.065 1.017 1.125 1.073 240
Shareholders Funds -199 -105 769 2.008 3.067 4.051 3.770 4.001 4.121 4.006
Social Capital 0 0 0 0 42 41 40 41 40 40
Debts 297 320 380 693 582 674 1.061 834 942 97
Income in Advance 0 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 "4782 - 4782"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.103 euro in 2024 which includes Inventories of 3.831 euro, Receivables of 32 euro and cash availability of 240 euro.
The company's Equity was valued at 4.006 euro, while total Liabilities amounted to 97 euro. Equity decreased by -92 euro, from 4.121 euro in 2023, to 4.006 in 2024.

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