Company Bebe Si Diana Srl with Fiscal Code 8178896
recorded a turnover of 2024 of
58.591,
with a net profit of
-6.459
and having an average number of employees of
1.
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 Si Diana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.641
76.349
75.724
92.933
74.554
83.672
82.846
86.785
90.182
58.591
Total Income - EUR
53.641
76.349
75.724
92.933
82.983
90.908
89.892
95.737
90.586
58.591
Total Expenses - EUR
58.945
76.614
76.112
93.259
80.777
89.959
88.185
94.512
89.519
64.462
Gross Profit/Loss - EUR
-5.304
-265
-387
-326
2.206
949
1.707
1.225
1.068
-5.871
Net Profit/Loss - EUR
-6.916
-1.032
-1.148
-1.258
1.374
363
819
306
202
-6.459
Employees
3
3
2
2
2
2
2
2
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 decreased by -34.7%, from 90.182 euro in the year 2023, to 58.591 euro in 2024.
The Net Profit decreased by -200 euro, from 202 euro in 2023, to 0 in the last year.
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Financial Reports - Bebe Si Diana Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bebe Si Diana Srl - CUI 8178896
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.807
22.575
22.193
21.786
21.364
22.502
22.003
22.071
22.108
21.985
Current Assets
16.666
13.489
17.213
8.933
7.499
8.042
13.894
9.959
12.038
9.096
Inventories
14.237
12.014
16.326
7.699
6.810
7.004
10.451
8.230
7.883
7.833
Receivables
2.304
1.411
680
413
303
575
2.049
681
654
1.115
Cash
125
65
207
822
385
463
1.393
1.048
3.502
148
Shareholders Funds
-109.225
-109.143
-108.444
-107.712
-104.252
-101.913
-98.833
-98.834
-98.333
-104.242
Social Capital
45
45
44
43
0
41
40
41
40
40
Debts
149.672
146.171
148.798
139.361
134.027
133.351
135.605
131.742
133.355
136.193
Income in Advance
0
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
"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
9.096 euro in 2024 which includes Inventories of
7.833 euro, Receivables of
1.115 euro and cash availability of
148 euro.
The company's Equity was valued at
-104.242 euro, while total Liabilities amounted to
136.193 euro.
Equity decreased by -6.459 euro, from -98.333 euro in 2023, to -104.242 in 2024.
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