Financial results - BEBE SRL

Financial Summary - Bebe Srl
Unique identification code: 3231336
Registration number: J51/492/1992
Nace: 4711
Sales - Ron
278.311
Net Profit - Ron
8.179
Employees
12
Open Account
Company Bebe Srl with Fiscal Code 3231336 recorded a turnover of 2022 of 278.311, with a net profit of 8.179 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bebe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.492 288.953 324.502 280.288 248.157 298.558 274.069 280.726 - -
Total Income - EUR 319.236 349.882 387.174 348.085 320.363 380.401 378.626 325.721 - -
Total Expenses - EUR 277.735 306.402 363.023 322.272 320.445 343.299 364.153 314.626 - -
Gross Profit/Loss - EUR 41.501 43.480 24.152 25.813 -82 37.102 14.473 11.095 - -
Net Profit/Loss - EUR 40.759 37.271 20.720 23.012 -2.574 34.975 11.731 8.250 - -
Employees 11 13 13 12 12 11 12 12 - -
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 2.1%, from 274.069 euro in the year 2021, to 280.726 euro in 2022. The Net Profit decreased by -3.517 euro, from 11.731 euro in 2021, to 8.250 in the last year.
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 Srl - CUI 3231336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.212 5.265 13.727 13.996 10.668 7.509 5.491 5.508 - -
Current Assets 31.620 67.049 42.398 54.410 56.636 91.023 65.618 19.690 - -
Inventories 26.811 61.176 36.990 32.028 34.281 18.160 51.371 9.616 - -
Receivables 3.259 3.567 2.283 2.131 2.561 2.517 1.896 914 - -
Cash 1.551 2.306 3.125 20.250 19.794 70.345 12.351 9.160 - -
Shareholders Funds -17.719 19.732 40.118 62.394 58.613 88.342 34.276 9.174 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 62.076 57.070 19.457 8.453 10.159 10.721 36.833 16.024 - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.690 euro in 2022 which includes Inventories of 9.616 euro, Receivables of 914 euro and cash availability of 9.160 euro.
The company's Equity was valued at 9.174 euro, while total Liabilities amounted to 16.024 euro. Equity decreased by -25.209 euro, from 34.276 euro in 2021, to 9.174 in 2022.

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