Financial results - BEBE ANA S.R.L.

Financial Summary - Bebe Ana S.r.l.
Unique identification code: 47300918
Registration number: J2024000083294
Nace: 4771
Sales - Ron
14.613
Net Profit - Ron
-10.050
Employees
1
Open Account
Company Bebe Ana S.r.l. with Fiscal Code 47300918 recorded a turnover of 2024 of 14.613, with a net profit of -10.050 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 14.613
Total Income - EUR - - - - - - - - 0 14.906
Total Expenses - EUR - - - - - - - - 2.369 24.956
Gross Profit/Loss - EUR - - - - - - - - -2.369 -10.050
Net Profit/Loss - EUR - - - - - - - - -2.369 -10.050
Employees - - - - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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BEBE ANA S.R.L.

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Bebe Ana S.r.l.

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Bebe Ana S.r.l.

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Bebe Ana S.r.l.

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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 Ana S.r.l. - CUI 47300918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 252 13.814
Inventories - - - - - - - - 0 7.331
Receivables - - - - - - - - 156 3.157
Cash - - - - - - - - 96 3.327
Shareholders Funds - - - - - - - - -2.369 -12.365
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 2.621 26.180
Income in Advance - - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.814 euro in 2024 which includes Inventories of 7.331 euro, Receivables of 3.157 euro and cash availability of 3.327 euro.
The company's Equity was valued at -12.365 euro, while total Liabilities amounted to 26.180 euro. Equity decreased by -10.009 euro, from -2.369 euro in 2023, to -12.365 in 2024.

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