Financial results - BEBE & ALEX S.R.L.

Financial Summary - Bebe & Alex S.r.l.
Unique identification code: 13133041
Registration number: J35/576/2000
Nace: 4711
Sales - Ron
37.467
Net Profit - Ron
-1.401
Employees
2
Open Account
Company Bebe & Alex S.r.l. with Fiscal Code 13133041 recorded a turnover of 2022 of 37.467, with a net profit of -1.401 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.901 70.267 63.757 55.303 61.064 92.778 86.610 37.792 - -
Total Income - EUR 87.901 70.280 63.757 55.303 61.064 92.778 86.610 37.792 - -
Total Expenses - EUR 83.866 67.595 65.693 60.074 62.081 92.634 88.086 38.836 - -
Gross Profit/Loss - EUR 4.035 2.685 -1.937 -4.771 -1.016 144 -1.477 -1.044 - -
Net Profit/Loss - EUR 3.389 1.982 -2.574 -5.324 -1.628 -713 -2.343 -1.414 - -
Employees 2 2 3 3 3 3 2 2 - -
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 -56.5%, from 86.610 euro in the year 2021, to 37.792 euro in 2022.
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 & Alex S.r.l. - CUI 13133041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.325 5.089 4.824 4.560 4.300 4.050 3.795 3.669 - -
Current Assets 13.043 11.166 9.170 8.240 9.938 9.803 8.309 6.010 - -
Inventories 12.452 10.583 8.507 7.642 9.097 9.167 7.109 5.735 - -
Receivables 406 57 122 236 34 7 18 34 - -
Cash 185 527 541 362 807 629 1.182 241 - -
Shareholders Funds 3.698 3.877 -712 -6.023 -7.534 -8.104 -10.267 -11.713 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 14.671 12.379 14.706 18.823 21.772 21.957 22.371 21.392 - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.010 euro in 2022 which includes Inventories of 5.735 euro, Receivables of 34 euro and cash availability of 241 euro.
The company's Equity was valued at -11.713 euro, while total Liabilities amounted to 21.392 euro. Equity decreased by -1.414 euro, from -10.267 euro in 2021, to -11.713 in 2022.

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