Financial results - BEBE STAR S.R.L.

Financial Summary - Bebe Star S.r.l.
Unique identification code: 15217394
Registration number: J40/2393/2003
Nace: 4789
Sales - Ron
17.100
Net Profit - Ron
-14.686
Employees
1
Open Account
Company Bebe Star S.r.l. with Fiscal Code 15217394 recorded a turnover of 2022 of 17.100, with a net profit of -14.686 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bebe Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.637 10.826 8.818 13.912 11.561 5.048 9.443 17.249 - -
Total Income - EUR 11.637 10.826 8.818 14.753 11.561 5.048 9.443 18.952 - -
Total Expenses - EUR 30.911 30.426 25.962 43.699 28.161 17.666 18.280 33.395 - -
Gross Profit/Loss - EUR -19.274 -19.600 -17.144 -28.946 -16.600 -12.618 -8.837 -14.442 - -
Net Profit/Loss - EUR -19.624 -19.925 -17.299 -29.093 -16.716 -12.735 -9.120 -14.814 - -
Employees 1 1 1 1 1 1 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 increased by 82.1%, from 9.443 euro in the year 2021, to 17.249 euro in 2022.
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 Star S.r.l. - CUI 15217394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 47.080 48.116 49.698 50.611 57.705 60.058 65.346 86.892 - -
Inventories 23.393 21.616 21.450 22.227 27.402 28.873 32.974 45.011 - -
Receivables 23.233 25.980 27.854 27.874 29.949 30.860 31.960 41.267 - -
Cash 454 521 393 510 354 325 411 614 - -
Shareholders Funds -88.583 -107.604 -123.082 -149.917 -163.730 -173.362 -178.637 -194.005 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 148.584 168.509 185.353 200.528 221.435 233.420 243.983 280.898 - -
Income in Advance 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.892 euro in 2022 which includes Inventories of 45.011 euro, Receivables of 41.267 euro and cash availability of 614 euro.
The company's Equity was valued at -194.005 euro, while total Liabilities amounted to 280.898 euro. Equity decreased by -14.814 euro, from -178.637 euro in 2021, to -194.005 in 2022.

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