The most important financial indicators for the company Bebe Nou Premium Products S.r.l. - Unique Identification Number 41800752:
sales in 2023 was
60.446
euro, registering a net profit of
-1.262
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Nou Premium Products S.r.l. - CUI 41800752
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
37.503
35.909
36.796
6.922
Inventories
-
-
-
-
-
-
0
0
2.396
2.551
Receivables
-
-
-
-
-
-
73
75
76
97
Cash
-
-
-
-
-
-
37.430
35.834
34.324
4.274
Shareholders Funds
-
-
-
-
-
-
37.063
35.770
35.194
-1.165
Social Capital
-
-
-
-
-
-
83
81
81
81
Debts
-
-
-
-
-
-
440
139
1.602
8.087
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
6.922 euro in 2023 which includes Inventories of
2.551 euro, Receivables of
97 euro and cash availability of
4.274 euro.
The company's Equity was valued at
-1.165 euro, while total Liabilities amounted to
8.087 euro.
Equity decreased by -36.252 euro, from 35.194 euro in 2022, to -1.165 in 2023.
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