Company Bebe Theo Shop S.r.l. with Fiscal Code 45497628
recorded a turnover of 2024 of
34.489,
with a net profit of
8.696
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bebe Theo Shop S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
1.841
6.172
34.489
Total Income - EUR
-
-
-
-
-
-
-
1.841
6.172
34.489
Total Expenses - EUR
-
-
-
-
-
-
-
524
6.840
24.202
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
1.317
-668
10.287
Net Profit/Loss - EUR
-
-
-
-
-
-
-
1.263
-803
8.696
Employees
-
-
-
-
-
-
-
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 461.9%, from 6.172 euro in the year 2023, to 34.489 euro in 2024.
The Net Profit increased by 8.696 euro, from 0 euro in 2023, to 8.696 in the last year.
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Financial Rating - BEBE THEO SHOP S.R.L.
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Prob. of insolvency - Bebe Theo Shop S.r.l.
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Insolvency Probability
Financial Reports - Bebe Theo Shop 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 Theo Shop S.r.l. - CUI 45497628
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
588
443
297
Current Assets
-
-
-
-
-
-
-
2.242
1.603
13.694
Inventories
-
-
-
-
-
-
-
549
547
2.054
Receivables
-
-
-
-
-
-
-
0
0
195
Cash
-
-
-
-
-
-
-
1.694
1.056
11.445
Shareholders Funds
-
-
-
-
-
-
-
1.303
496
9.189
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
1.527
1.549
4.802
Income in Advance
-
-
-
-
-
-
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.694 euro in 2024 which includes Inventories of
2.054 euro, Receivables of
195 euro and cash availability of
11.445 euro.
The company's Equity was valued at
9.189 euro, while total Liabilities amounted to
4.802 euro.
Equity increased by 8.696 euro, from 496 euro in 2023, to 9.189 in 2024.
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