Financial results - BEBE SI DIANA SRL

Financial Summary - Bebe Si Diana Srl
Unique identification code: 8178896
Registration number: J38/71/1996
Nace: 4711
Sales - Ron
90.182
Net Profit - Ron
202
Employee
1
The most important financial indicators for the company Bebe Si Diana Srl - Unique Identification Number 8178896: sales in 2023 was 90.182 euro, registering a net profit of 202 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bebe Si Diana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.031 53.641 76.349 75.724 92.933 74.554 83.672 82.846 86.785 90.182
Total Income - EUR 18.031 53.641 76.349 75.724 92.933 82.983 90.908 89.892 95.737 90.586
Total Expenses - EUR 26.259 58.945 76.614 76.112 93.259 80.777 89.959 88.185 94.512 89.519
Gross Profit/Loss - EUR -8.228 -5.304 -265 -387 -326 2.206 949 1.707 1.225 1.068
Net Profit/Loss - EUR -8.770 -6.916 -1.032 -1.148 -1.258 1.374 363 819 306 202
Employees 3 3 3 2 2 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.2%, from 86.785 euro in the year 2022, to 90.182 euro in 2023. The Net Profit decreased by -103 euro, from 306 euro in 2022, to 202 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bebe Si Diana Srl - CUI 8178896

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.619 22.807 22.575 22.193 21.786 21.364 22.502 22.003 22.071 22.108
Current Assets 12.779 16.666 13.489 17.213 8.933 7.499 8.042 13.894 9.959 12.038
Inventories 9.769 14.237 12.014 16.326 7.699 6.810 7.004 10.451 8.230 7.883
Receivables 2.876 2.304 1.411 680 413 303 575 2.049 681 654
Cash 134 125 65 207 822 385 463 1.393 1.048 3.502
Shareholders Funds -101.462 -109.225 -109.143 -108.444 -107.712 -104.252 -101.913 -98.833 -98.834 -98.333
Social Capital 45 45 45 44 43 0 41 40 41 40
Debts 137.826 149.672 146.171 148.798 139.361 134.027 133.351 135.605 131.742 133.355
Income in Advance 0 0 0 0 0 0 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 "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 12.038 euro in 2023 which includes Inventories of 7.883 euro, Receivables of 654 euro and cash availability of 3.502 euro.
The company's Equity was valued at -98.333 euro, while total Liabilities amounted to 133.355 euro. Equity increased by 202 euro, from -98.834 euro in 2022, to -98.333 in 2023.

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