| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 100.182 | 125.792 | 133.767 | 161.429 | 161.522 | 165.144 | 174.546 | 215.913 | 167.724 | 175.716 |
| Total Income - EUR | 101.834 | 129.639 | 133.897 | 182.918 | 182.236 | 169.889 | 179.192 | 215.913 | 207.794 | 249.074 |
| Total Expenses - EUR | 117.107 | 109.379 | 121.934 | 170.396 | 164.937 | 157.164 | 165.792 | 199.952 | 190.850 | 242.068 |
| Gross Profit/Loss - EUR | -15.274 | 20.261 | 11.963 | 12.522 | 17.299 | 12.725 | 13.400 | 15.961 | 16.944 | 7.006 |
| Net Profit/Loss - EUR | -15.814 | 20.261 | 10.474 | 11.089 | 15.476 | 11.268 | 11.814 | 14.122 | 14.929 | 1.734 |
| Employees | 4 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 6 | 6 |
Check the financial reports for the company - Bebe Design Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.963 | 29.605 | 24.739 | 75.904 | 60.669 | 43.040 | 24.221 | 8.394 | 721 | 924 |
| Current Assets | 40.667 | 28.314 | 30.075 | 44.628 | 86.262 | 165.402 | 222.597 | 214.251 | 202.424 | 150.305 |
| Inventories | 35.509 | 17.404 | 21.232 | 27.238 | 59.635 | 129.619 | 212.003 | 182.439 | 185.217 | 130.682 |
| Receivables | 4.529 | 8.453 | 4.709 | 17.090 | 25.018 | 32.009 | 6.654 | 25.371 | 15.304 | 18.922 |
| Cash | 630 | 2.457 | 4.135 | 301 | 1.609 | 3.774 | 3.941 | 6.441 | 1.903 | 701 |
| Shareholders Funds | -29.953 | -9.387 | 1.245 | 12.311 | 27.549 | 38.295 | 49.260 | 63.535 | 78.271 | 64.722 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 78.583 | 67.306 | 53.569 | 108.221 | 119.383 | 170.148 | 197.559 | 159.110 | 124.875 | 86.506 |
| 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Bebe Design Concept Srl