Financial results - BEBE MARKET IMPEX SRL

Financial Summary - Bebe Market Impex Srl
Unique identification code: 36026346
Registration number: J40/6300/2016
Nace: 4711
Sales - Ron
181.418
Net Profit - Ron
3.769
Employees
5
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Company Bebe Market Impex Srl with Fiscal Code 36026346 recorded a turnover of 2020 of 181.418, with a net profit of 3.769 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bebe Market Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.683 190.840 192.643 231.619 186.563 - - - -
Total Income - EUR - 45.683 191.083 192.643 231.619 186.771 - - - -
Total Expenses - EUR - 54.659 200.267 205.897 251.382 181.027 - - - -
Gross Profit/Loss - EUR - -8.976 -9.184 -13.255 -19.763 5.744 - - - -
Net Profit/Loss - EUR - -9.433 -11.234 -15.181 -22.079 3.876 - - - -
Employees - 8 8 8 6 5 - - - -
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 decreased by -17.9%, from 231.619 euro in the year 2019, to 186.563 euro in 2020. The Net Profit increased by 3.876 euro, from 0 euro in 2019, to 3.876 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 Market Impex Srl - CUI 36026346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 16.937 11.466 8.988 5.508 - - - -
Current Assets - 45.560 57.309 77.883 68.612 15.523 - - - -
Inventories - 45.430 52.137 71.977 60.126 8.032 - - - -
Receivables - 0 5.113 3.319 131 1.532 - - - -
Cash - 130 59 2.587 8.355 5.959 - - - -
Shareholders Funds - -9.388 -20.463 -35.269 -56.664 -51.714 - - - -
Social Capital - 45 44 43 42 41 - - - -
Debts - 54.948 94.709 124.618 134.265 72.745 - - - -
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.523 euro in 2020 which includes Inventories of 8.032 euro, Receivables of 1.532 euro and cash availability of 5.959 euro.
The company's Equity was valued at -51.714 euro, while total Liabilities amounted to 72.745 euro. Equity increased by 3.876 euro, from -56.664 euro in 2019, to -51.714 in 2020.

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