Financial results - BEBE LIBRARIE SRL

Financial Summary - Bebe Librarie Srl
Unique identification code: 32184858
Registration number: J23/2640/2013
Nace: 4791
Sales - Ron
17.931
Net Profit - Ron
1.351
Employees
Open Account
Company Bebe Librarie Srl with Fiscal Code 32184858 recorded a turnover of 2023 of 17.931, with a net profit of 1.351 and having an average number of employees of - . 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 Librarie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.611 43.800 47.990 62.352 45.129 49.641 23.704 17.705 18.032 -
Total Income - EUR 16.611 44.023 47.998 62.352 45.129 49.641 24.654 17.705 18.032 -
Total Expenses - EUR 14.993 40.761 44.661 43.829 30.408 41.005 22.221 15.756 16.445 -
Gross Profit/Loss - EUR 1.618 3.262 3.337 18.523 14.722 8.637 2.432 1.948 1.587 -
Net Profit/Loss - EUR 1.128 1.948 1.897 16.735 13.368 7.174 1.693 1.471 1.358 -
Employees 0 0 0 0 0 0 0 0 0 -
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 2.2%, from 17.705 euro in the year 2022, to 18.032 euro in 2023. The Net Profit decreased by -108 euro, from 1.471 euro in 2022, to 1.358 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 Librarie Srl - CUI 32184858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.187 1.126 85 0 0 7.984 5.678 3.560 1.420 -
Current Assets 7.090 9.242 12.165 28.712 43.751 49.919 49.277 50.420 50.560 -
Inventories 5.928 934 1.177 2.549 2.142 620 15 6.885 12.936 -
Receivables 873 1.627 1.878 2.144 9.295 10.372 8.280 8.114 31.800 -
Cash 289 6.681 9.109 24.019 32.314 38.927 40.982 35.422 5.824 -
Shareholders Funds 2.687 4.607 4.237 20.894 33.858 40.390 41.187 42.785 44.014 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 6.590 5.761 8.013 7.817 9.893 17.513 13.767 11.195 7.965 -
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.560 euro in 2023 which includes Inventories of 12.936 euro, Receivables of 31.800 euro and cash availability of 5.824 euro.
The company's Equity was valued at 44.014 euro, while total Liabilities amounted to 7.965 euro. Equity increased by 1.358 euro, from 42.785 euro in 2022, to 44.014 in 2023.

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