Financial results - BEBE DISTRICT SRL

Financial Summary - Bebe District Srl
Unique identification code: 36619335
Registration number: J23/4043/2016
Nace: 4791
Sales - Ron
21.015
Net Profit - Ron
2.276
Employees
1
Open Account
Company Bebe District Srl with Fiscal Code 36619335 recorded a turnover of 2024 of 21.015, with a net profit of 2.276 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.111 26.110 9.937 20.412 32.803 9.026 0 21.015
Total Income - EUR - - 32.139 26.057 9.937 20.412 32.803 9.026 0 21.053
Total Expenses - EUR - - 50.600 44.699 8.201 7.041 8.125 6.712 186 18.344
Gross Profit/Loss - EUR - - -18.461 -18.642 1.736 13.371 24.678 2.314 -186 2.710
Net Profit/Loss - EUR - - -18.789 -18.904 1.635 13.173 24.350 2.225 -186 2.276
Employees - - 2 2 2 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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BEBE DISTRICT SRL

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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 District Srl - CUI 36619335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.563 2.914 871 1.271 1.197 514 372 1.101
Current Assets - - 36.866 16.635 14.818 13.649 17.300 13.509 13.627 17.528
Inventories - - 27.969 4.724 4.632 4.610 4.466 4.639 4.818 2.039
Receivables - - 7.069 11.893 9.580 8.147 6.341 8.107 8.140 1.340
Cash - - 1.829 18 606 892 6.492 763 668 14.148
Shareholders Funds - - -18.752 -37.311 -34.953 -21.117 3.701 5.938 5.734 7.978
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 61.181 56.860 50.645 36.040 14.831 8.122 8.295 10.654
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 "4791 - 4791"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.528 euro in 2024 which includes Inventories of 2.039 euro, Receivables of 1.340 euro and cash availability of 14.148 euro.
The company's Equity was valued at 7.978 euro, while total Liabilities amounted to 10.654 euro. Equity increased by 2.276 euro, from 5.734 euro in 2023, to 7.978 in 2024.

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