Financial results - BEBE STRUMF TDR SRL

Financial Summary - Bebe Strumf Tdr Srl
Unique identification code: 30333007
Registration number: J2012007021403
Nace: 4642
Sales - Ron
66.374
Net Profit - Ron
7.858
Employees
2
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Company Bebe Strumf Tdr Srl with Fiscal Code 30333007 recorded a turnover of 2024 of 66.374, with a net profit of 7.858 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bebe Strumf Tdr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.084 112.690 111.900 60.348 51.103 34.740 58.970 55.793 69.797 66.374
Total Income - EUR 122.084 112.869 113.118 60.613 51.225 35.985 59.017 55.845 69.844 66.408
Total Expenses - EUR 136.952 121.253 102.648 52.408 48.320 36.938 42.365 38.613 45.274 57.643
Gross Profit/Loss - EUR -14.868 -8.385 10.470 8.205 2.905 -953 16.652 17.232 24.570 8.765
Net Profit/Loss - EUR -14.907 -8.385 9.351 7.600 2.394 -1.272 16.056 16.674 23.871 7.858
Employees 3 4 3 2 2 2 2 1 1 2
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 -4.4%, from 69.797 euro in the year 2023, to 66.374 euro in 2024. The Net Profit decreased by -15.879 euro, from 23.871 euro in 2023, to 7.858 in the last year.
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 Strumf Tdr Srl - CUI 30333007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 252 248 243 239 234 0 447 191 0
Current Assets 32.202 26.510 24.792 18.555 15.757 20.697 27.276 23.548 29.657 30.184
Inventories 23.802 19.248 14.600 8.826 8.885 14.024 15.374 9.692 17.292 21.569
Receivables 4.024 2.854 3.581 4.532 3.730 3.889 6.447 6.518 8.257 4.015
Cash 4.375 4.408 6.611 5.197 3.142 2.783 5.455 7.339 4.109 4.600
Shareholders Funds -27.619 -35.723 -25.767 -17.694 -14.589 -15.585 816 17.489 28.122 29.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.799 63.299 51.022 36.493 30.585 36.516 26.460 6.507 1.726 917
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.184 euro in 2024 which includes Inventories of 21.569 euro, Receivables of 4.015 euro and cash availability of 4.600 euro.
The company's Equity was valued at 29.267 euro, while total Liabilities amounted to 917 euro. Equity increased by 1.302 euro, from 28.122 euro in 2023, to 29.267 in 2024.

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