Financial results - BEBE DESIGN CONCEPT SRL

Financial Summary - Bebe Design Concept Srl
Unique identification code: 30410827
Registration number: J40/7947/2012
Nace: 3109
Sales - Ron
175.716
Net Profit - Ron
1.734
Employees
6
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Company Bebe Design Concept Srl with Fiscal Code 30410827 recorded a turnover of 2024 of 175.716, with a net profit of 1.734 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

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
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 5.4%, from 167.724 euro in the year 2023, to 175.716 euro in 2024. The Net Profit decreased by -13.111 euro, from 14.929 euro in 2023, to 1.734 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 Design Concept Srl - CUI 30410827

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.305 euro in 2024 which includes Inventories of 130.682 euro, Receivables of 18.922 euro and cash availability of 701 euro.
The company's Equity was valued at 64.722 euro, while total Liabilities amounted to 86.506 euro. Equity decreased by -13.111 euro, from 78.271 euro in 2023, to 64.722 in 2024.

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