Company Bebe Şi Nicu S.r.l. with Fiscal Code 27128029
recorded a turnover of 2024 of
16.800,
with a net profit of
1.655
and having an average number of employees of
- .
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 Şi Nicu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.406
18.659
11.695
10.917
15.094
13.805
11.843
12.756
14.870
16.800
Total Income - EUR
14.940
20.112
12.529
11.067
15.094
13.805
11.843
12.756
14.870
16.845
Total Expenses - EUR
11.934
15.223
10.079
9.190
12.462
11.524
9.672
10.633
12.528
14.893
Gross Profit/Loss - EUR
3.006
4.889
2.450
1.877
2.632
2.280
2.172
2.123
2.342
1.952
Net Profit/Loss - EUR
2.557
4.285
2.074
1.545
2.179
1.927
1.855
1.790
1.986
1.655
Employees
0
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 13.6%, from 14.870 euro in the year 2023, to 16.800 euro in 2024.
The Net Profit decreased by -320 euro, from 1.986 euro in 2023, to 1.655 in the last year.
Check the financial reports for the company - Bebe Şi Nicu S.r.l.
Financial Rating - BEBE ŞI NICU S.R.L.
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Financial Rating
Payment Limits - Bebe Şi Nicu S.r.l.
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Prob. of insolvency - Bebe Şi Nicu S.r.l.
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Insolvency Probability
Financial Reports - Bebe Şi Nicu S.r.l.
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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 Şi Nicu S.r.l. - CUI 27128029
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
21.819
20.350
21.683
25.631
28.766
32.370
37.263
42.121
45.214
47.480
Inventories
21.681
19.529
21.552
25.127
28.645
32.309
37.233
41.430
45.144
47.128
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
138
820
130
504
120
61
30
691
70
352
Shareholders Funds
6.036
9.146
8.877
8.222
8.727
8.351
10.021
11.842
13.793
15.371
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.783
11.204
12.806
17.409
20.039
24.019
27.242
30.278
31.422
32.109
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
47.480 euro in 2024 which includes Inventories of
47.128 euro, Receivables of
0 euro and cash availability of
352 euro.
The company's Equity was valued at
15.371 euro, while total Liabilities amounted to
32.109 euro.
Equity increased by 1.655 euro, from 13.793 euro in 2023, to 15.371 in 2024.
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