Financial results - BEBE INDUSTRIES S.R.L.

Financial Summary - Bebe Industries S.r.l.
Unique identification code: 39128464
Registration number: J12/1209/2018
Nace: 6201
Sales - Ron
85.449
Net Profit - Ron
67.316
Employees
1
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Company Bebe Industries S.r.l. with Fiscal Code 39128464 recorded a turnover of 2024 of 85.449, with a net profit of 67.316 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bebe Industries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 50.843 57.597 71.549 50.628 62.391 74.148 85.449
Total Income - EUR - - - 50.843 57.597 71.549 50.628 62.391 74.148 85.449
Total Expenses - EUR - - - 1.445 4.270 8.968 8.434 11.040 19.058 15.620
Gross Profit/Loss - EUR - - - 49.398 53.327 62.581 42.194 51.351 55.090 69.829
Net Profit/Loss - EUR - - - 47.969 51.599 60.868 40.846 50.090 54.436 67.316
Employees - - - 0 0 0 1 1 1 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. In the last year of activity, the sales increased by 15.9%, from 74.148 euro in the year 2023, to 85.449 euro in 2024. The Net Profit increased by 13.185 euro, from 54.436 euro in 2023, to 67.316 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 Industries S.r.l. - CUI 39128464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 20.476 15.758 10.111 4.926 0 0
Current Assets - - - 53.507 45.142 50.260 37.639 50.216 59.827 73.232
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 5.360 44.125 35.873 36.898 33.789 47.262 59.695
Cash - - - 48.147 1.017 14.386 741 16.427 12.565 13.537
Shareholders Funds - - - 48.012 51.650 60.917 40.895 50.139 54.485 67.365
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.495 13.969 5.100 6.855 5.004 5.396 6.031
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.232 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.695 euro and cash availability of 13.537 euro.
The company's Equity was valued at 67.365 euro, while total Liabilities amounted to 6.031 euro. Equity increased by 13.185 euro, from 54.485 euro in 2023, to 67.365 in 2024.

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