Financial results - BEBE TOYS SRL

Financial Summary - Bebe Toys Srl
Unique identification code: 37769217
Registration number: J23/2979/2017
Nace: 4791
Sales - Ron
60.047
Net Profit - Ron
44.311
Employees
1
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Company Bebe Toys Srl with Fiscal Code 37769217 recorded a turnover of 2023 of 60.047, with a net profit of 44.311 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.622 17.428 40.274 50.696 0 60.674 60.385 -
Total Income - EUR - - 6.622 17.428 40.274 50.696 0 60.674 60.385 -
Total Expenses - EUR - - 5.493 16.360 38.340 73.083 8.860 15.894 15.233 -
Gross Profit/Loss - EUR - - 1.129 1.068 1.933 -22.386 -8.860 44.780 45.152 -
Net Profit/Loss - EUR - - 934 533 725 -24.036 -8.860 44.307 44.560 -
Employees - - 0 0 0 0 0 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 decreased by -0.2%, from 60.674 euro in the year 2022, to 60.385 euro in 2023. The Net Profit increased by 388 euro, from 44.307 euro in 2022, to 44.560 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 Toys Srl - CUI 37769217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 70 778 454 1.092 596 200 0 -
Current Assets - - 16.426 23.226 27.477 4.411 4.313 23.089 58.262 -
Inventories - - 12.691 13.257 13.901 4.099 4.008 4.020 4.008 -
Receivables - - 0 0 155 152 149 0 0 -
Cash - - 3.735 9.968 13.420 160 157 19.069 54.254 -
Shareholders Funds - - 977 1.492 2.188 -21.889 -30.264 13.949 48.852 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 15.519 16.609 25.743 27.392 35.173 9.340 9.410 -
Income in Advance - - 0 5.902 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 "4791 - 4791"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.262 euro in 2023 which includes Inventories of 4.008 euro, Receivables of 0 euro and cash availability of 54.254 euro.
The company's Equity was valued at 48.852 euro, while total Liabilities amounted to 9.410 euro. Equity increased by 34.945 euro, from 13.949 euro in 2022, to 48.852 in 2023.

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