Financial results - BEBE COOL S.R.L.

Financial Summary - Bebe Cool S.r.l.
Unique identification code: 40290213
Registration number: J40/17720/2018
Nace: 1413
Sales - Ron
13.268
Net Profit - Ron
-26.103
Employees
1
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Company Bebe Cool S.r.l. with Fiscal Code 40290213 recorded a turnover of 2024 of 13.268, with a net profit of -26.103 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 7.620 9.926 22.240 19.434 21.427 13.268
Total Income - EUR - - - 0 7.620 9.926 22.240 19.443 21.427 18.893
Total Expenses - EUR - - - 1.264 490 2.207 12.509 11.368 23.874 44.869
Gross Profit/Loss - EUR - - - -1.264 7.130 7.719 9.732 8.075 -2.447 -25.976
Net Profit/Loss - EUR - - - -1.264 6.902 7.557 9.144 7.989 -2.629 -26.103
Employees - - - 0 0 0 0 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 -37.7%, from 21.427 euro in the year 2023, to 13.268 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 Cool S.r.l. - CUI 40290213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 28.323 21.461 0
Current Assets - - - 390 27.006 32.976 37.175 53.207 43.726 28.289
Inventories - - - 0 0 8.844 4.778 5.714 5.274 5.244
Receivables - - - 0 1.638 383 12.383 25.209 32.810 17.053
Cash - - - 390 25.367 23.749 20.014 22.284 5.641 5.992
Shareholders Funds - - - -1.221 5.704 13.153 22.005 30.062 27.342 1.240
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.612 21.301 19.823 15.170 51.468 37.844 27.049
Income in Advance - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.289 euro in 2024 which includes Inventories of 5.244 euro, Receivables of 17.053 euro and cash availability of 5.992 euro.
The company's Equity was valued at 1.240 euro, while total Liabilities amounted to 27.049 euro. Equity decreased by -25.949 euro, from 27.342 euro in 2023, to 1.240 in 2024.

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