Company Bebe - Concept & More Srl with Fiscal Code 28072376
recorded a turnover of 2024 of
1.107.842,
with a net profit of
70.157
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bebe - Concept & More Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
557.837
597.852
623.862
669.551
522.026
436.230
608.262
825.908
1.044.168
1.107.842
Total Income - EUR
563.733
601.047
630.347
679.151
525.637
448.750
609.992
831.588
1.055.252
1.143.583
Total Expenses - EUR
490.300
531.917
563.418
641.488
541.586
469.903
614.145
820.313
973.369
1.060.913
Gross Profit/Loss - EUR
73.432
69.130
66.929
37.664
-15.949
-21.153
-4.153
11.275
81.883
82.670
Net Profit/Loss - EUR
62.892
59.012
57.578
30.666
-21.430
-25.508
-10.335
3.919
66.290
70.157
Employees
4
5
3
3
3
4
4
4
3
3
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 6.7%, from 1.044.168 euro in the year 2023, to 1.107.842 euro in 2024.
The Net Profit increased by 4.237 euro, from 66.290 euro in 2023, to 70.157 in the last year.
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Financial Reports - Bebe - Concept & More Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bebe - Concept & More Srl - CUI 28072376
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.339
0
22.751
70.467
58.894
39.564
33.090
17.459
9.032
31.914
Current Assets
207.401
219.859
248.406
312.362
240.535
213.614
401.412
511.490
561.987
416.579
Inventories
136.846
154.294
178.792
232.794
254.442
291.602
248.005
307.825
316.873
338.173
Receivables
27.405
20.066
50.968
71.041
65.824
51.177
124.584
157.319
170.292
60.573
Cash
43.150
45.499
18.645
8.527
-79.730
-129.165
28.823
46.347
74.821
17.833
Shareholders Funds
85.113
59.386
57.945
77.821
39.578
6.791
-3.695
213
66.502
124.206
Social Capital
315
312
306
301
295
289
283
284
283
10.052
Debts
126.672
163.486
218.609
310.306
265.047
248.686
440.445
530.992
504.516
324.288
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
416.579 euro in 2024 which includes Inventories of
338.173 euro, Receivables of
60.573 euro and cash availability of
17.833 euro.
The company's Equity was valued at
124.206 euro, while total Liabilities amounted to
324.288 euro.
Equity increased by 58.076 euro, from 66.502 euro in 2023, to 124.206 in 2024.
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