| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 341.231 | 181.428 | 188.374 | 240.398 | 105.746 | 147.982 | 533.332 | 200.948 | 61.717 | 11.517 |
| Total Income - EUR | 342.039 | 189.456 | 191.035 | 240.535 | 107.255 | 300.967 | 533.978 | 202.389 | 64.662 | 11.886 |
| Total Expenses - EUR | 341.844 | 249.261 | 181.489 | 222.788 | 95.659 | 283.837 | 453.295 | 193.232 | 73.633 | 14.857 |
| Gross Profit/Loss - EUR | 195 | -59.805 | 9.546 | 17.747 | 11.596 | 17.130 | 80.683 | 9.157 | -8.971 | -2.972 |
| Net Profit/Loss - EUR | 136 | -59.805 | 7.635 | 15.346 | 10.523 | 14.356 | 75.452 | 7.247 | -8.971 | -2.972 |
| Employees | 5 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Bebe Ceralux Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 29.340 | 16.595 | 1.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 420.975 | 344.193 | 371.355 | 253.554 | 258.110 | 128.272 | 450.042 | 439.907 | 361.092 | 352.047 |
| Inventories | 80.257 | 89.426 | 82.670 | 215.579 | 229.385 | 98.301 | 110.383 | 70.645 | 25.549 | 25.426 |
| Receivables | 311.882 | 244.493 | 261.121 | 30.531 | 22.894 | 24.277 | 334.477 | 331.540 | 328.929 | 326.296 |
| Cash | 28.836 | 10.274 | 27.564 | 7.444 | 5.831 | 5.694 | 5.181 | 37.722 | 6.613 | 325 |
| Shareholders Funds | -404.173 | -459.856 | -444.439 | -395.765 | -365.898 | -34.502 | 41.715 | 49.091 | 39.970 | 36.775 |
| Social Capital | 281 | 278 | 274 | 269 | 263 | 310.362 | 303.479 | 304.421 | 303.497 | 301.801 |
| Debts | 854.488 | 820.645 | 817.643 | 651.184 | 624.033 | 162.774 | 408.327 | 391.086 | 321.121 | 315.272 |
| 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Bebe Ceralux Srl