Company Bebe T Moda Srl with Fiscal Code 28977995
recorded a turnover of 2024 of
4.559,
with a net profit of
165
and having an average number of employees of
- .
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 T Moda Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.801
0
0
0
2.625
2.037
3.610
5.739
4.158
4.559
Total Income - EUR
1.801
0
0
0
2.627
2.037
3.610
5.799
4.221
4.562
Total Expenses - EUR
1.305
0
0
40
1.441
4.007
4.568
5.580
5.364
4.278
Gross Profit/Loss - EUR
496
0
0
-40
1.185
-1.970
-959
219
-1.143
284
Net Profit/Loss - EUR
442
0
0
-40
1.107
-2.025
-1.067
47
-1.199
165
Employees
1
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 10.2%, from 4.158 euro in the year 2023, to 4.559 euro in 2024.
The Net Profit increased by 165 euro, from 0 euro in 2023, to 165 in the last year.
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Financial Reports - Bebe T Moda Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bebe T Moda Srl - CUI 28977995
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
259
6.811
4.537
2.421
290
255
Current Assets
1.601
1.469
1.444
1.390
610
523
2.150
2.047
1.601
1.620
Inventories
673
666
655
748
304
498
898
901
898
893
Receivables
256
9
9
3
127
3
697
1.033
697
693
Cash
671
794
780
638
178
23
555
113
6
34
Shareholders Funds
-8.311
-8.226
-8.087
-7.979
-6.717
-8.615
-9.491
-9.474
-10.643
-10.419
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.912
9.708
9.544
9.369
7.586
15.950
16.178
13.941
12.534
12.294
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
1.620 euro in 2024 which includes Inventories of
893 euro, Receivables of
693 euro and cash availability of
34 euro.
The company's Equity was valued at
-10.419 euro, while total Liabilities amounted to
12.294 euro.
Equity increased by 165 euro, from -10.643 euro in 2023, to -10.419 in 2024.
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