Company Bebe Design Art Srl with Fiscal Code 28719538
recorded a turnover of 2024 of
253.232,
with a net profit of
10.376
and having an average number of employees of
8.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bebe Design Art Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
867.490
547.860
531.234
421.105
347.081
266.125
201.375
234.400
227.985
253.232
Total Income - EUR
871.278
613.111
568.269
440.318
363.624
384.318
309.238
377.354
342.387
316.388
Total Expenses - EUR
858.117
603.389
510.312
403.060
333.939
376.625
301.613
369.538
334.403
298.462
Gross Profit/Loss - EUR
13.162
9.722
57.957
37.258
29.685
7.693
7.625
7.816
7.983
17.926
Net Profit/Loss - EUR
10.391
6.206
51.902
33.047
26.108
5.166
5.096
4.913
5.109
10.376
Employees
32
33
30
20
21
13
11
9
9
8
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 11.7%, from 227.985 euro in the year 2023, to 253.232 euro in 2024.
The Net Profit increased by 5.295 euro, from 5.109 euro in 2023, to 10.376 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bebe Design Art Srl - CUI 28719538
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
185.943
227.805
232.741
214.274
180.571
188.049
178.275
164.108
288.097
231.458
Current Assets
87.802
115.973
161.237
183.116
181.114
204.848
237.909
438.997
360.205
276.576
Inventories
78.600
76.040
98.318
136.453
102.749
152.405
191.368
226.243
223.519
186.745
Receivables
4.705
39.166
58.858
43.727
74.299
43.855
44.378
205.448
121.165
71.978
Cash
4.497
767
4.061
2.937
4.066
8.587
2.163
7.305
15.521
17.853
Shareholders Funds
77.866
107.772
133.771
164.363
187.288
188.903
189.810
195.312
199.829
120.203
Social Capital
24.747
24.495
24.080
23.638
23.180
22.741
22.237
22.306
22.238
22.114
Debts
195.879
246.874
260.207
233.028
174.397
203.993
226.375
240.508
298.819
261.726
Income in Advance
0
0
0
0
0
0
0
167.286
149.654
126.105
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
276.576 euro in 2024 which includes Inventories of
186.745 euro, Receivables of
71.978 euro and cash availability of
17.853 euro.
The company's Equity was valued at
120.203 euro, while total Liabilities amounted to
261.726 euro.
Equity decreased by -78.509 euro, from 199.829 euro in 2023, to 120.203 in 2024.
The Debt Ratio was 51.5% in the year 2024.
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