Financial results - BEBE CONFORT S.R.L.

Financial Summary - Bebe Confort S.r.l.
Unique identification code: 23405240
Registration number: J12/904/2008
Nace: 4719
Sales - Ron
89
Net Profit - Ron
-1.387
Employees
1
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Company Bebe Confort S.r.l. with Fiscal Code 23405240 recorded a turnover of 2024 of 89, with a net profit of -1.387 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.277 4.048 3.661 3.982 4.814 2.356 2.333 848 314 89
Total Income - EUR 4.277 4.048 3.693 4.042 4.858 2.675 2.351 904 314 89
Total Expenses - EUR 5.467 5.736 5.361 7.616 9.064 4.923 4.585 2.468 2.751 1.476
Gross Profit/Loss - EUR -1.190 -1.687 -1.669 -3.573 -4.205 -2.247 -2.234 -1.564 -2.437 -1.387
Net Profit/Loss - EUR -1.318 -1.801 -1.780 -3.627 -4.254 -2.287 -2.276 -1.585 -2.437 -1.387
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -71.3%, from 314 euro in the year 2023, to 89 euro in 2024.
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 Confort S.r.l. - CUI 23405240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.850 12.971 13.607 14.178 13.037 13.258 12.956 13.526 15.226 15.016
Inventories 10.045 11.693 12.217 13.330 12.658 12.988 12.901 13.402 14.440 14.623
Receivables 738 821 690 645 210 174 0 78 232 327
Cash 67 457 699 203 170 96 55 45 554 67
Shareholders Funds -10.194 -11.891 -13.469 -16.849 -20.777 -22.671 -24.444 -26.105 -28.463 -29.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.044 24.862 27.076 31.027 33.814 35.928 37.400 39.630 43.688 44.707
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 "4719 - 4719"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.016 euro in 2024 which includes Inventories of 14.623 euro, Receivables of 327 euro and cash availability of 67 euro.
The company's Equity was valued at -29.690 euro, while total Liabilities amounted to 44.707 euro. Equity decreased by -1.387 euro, from -28.463 euro in 2023, to -29.690 in 2024.

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