Financial results - BEBE TEXTIL SRL

Financial Summary - Bebe Textil Srl
Unique identification code: 31375434
Registration number: J23/1890/2013
Nace: 4641
Sales - Ron
1.477.184
Net Profit - Ron
151.362
Employees
7
Open Account
Company Bebe Textil Srl with Fiscal Code 31375434 recorded a turnover of 2016 of 1.477.184, with a net profit of 151.362 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bebe Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.219.531 1.636.225 - - - - - - - -
Total Income - EUR 1.240.942 1.672.868 - - - - - - - -
Total Expenses - EUR 1.107.586 1.472.954 - - - - - - - -
Gross Profit/Loss - EUR 133.356 199.913 - - - - - - - -
Net Profit/Loss - EUR 114.184 167.658 - - - - - - - -
Employees 4 7 - - - - - - - -
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 35.6%, from 1.219.531 euro in the year 2015, to 1.636.225 euro in 2016. The Net Profit increased by 54.639 euro, from 114.184 euro in 2015, to 167.658 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bebe Textil Srl

Rating financiar

Financial Rating -
BEBE TEXTIL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bebe Textil Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bebe Textil Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bebe Textil Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Textil Srl - CUI 31375434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.585 15.442 - - - - - - - -
Current Assets 832.238 358.652 - - - - - - - -
Inventories 347.410 47.967 - - - - - - - -
Receivables 339.307 238.343 - - - - - - - -
Cash 145.521 72.342 - - - - - - - -
Shareholders Funds 86.880 202.084 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 766.943 172.010 - - - - - - - -
Income in Advance 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.652 euro in 2016 which includes Inventories of 47.967 euro, Receivables of 238.343 euro and cash availability of 72.342 euro.
The company's Equity was valued at 202.084 euro, while total Liabilities amounted to 172.010 euro. Equity increased by 116.090 euro, from 86.880 euro in 2015, to 202.084 in 2016.

Risk Reports Prices

Reviews - Bebe Textil Srl

Comments - Bebe Textil Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.