Financial results - BEBE TOYS SRL

Financial Summary - Bebe Toys Srl
Unique identification code: 37769217
Registration number: J23/2979/2017
Nace: 4791
Sales - Ron
60.385
Net Profit - Ron
44.560
Employee
1
The most important financial indicators for the company Bebe Toys Srl - Unique Identification Number 37769217: sales in 2023 was 60.385 euro, registering a net profit of 44.560 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bebe Toys Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bebe Toys Srl - CUI 37769217

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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