Company Bebe Toys Store Srl with Fiscal Code 36478503
recorded a turnover of 2024 of
126.325,
with a net profit of
-9.051
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 Store Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
35.511
39.412
0
0
36.508
199.713
246.388
160.087
126.325
Total Income - EUR
-
35.503
39.412
0
0
36.508
199.713
246.388
160.087
126.337
Total Expenses - EUR
-
29.271
37.959
0
0
15.439
84.938
221.761
181.782
132.436
Gross Profit/Loss - EUR
-
6.232
1.453
0
0
21.069
114.775
24.627
-21.695
-6.099
Net Profit/Loss - EUR
-
6.226
271
0
0
19.974
112.771
22.902
-22.912
-9.051
Employees
-
0
0
0
0
0
1
2
3
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 -20.6%, from 160.087 euro in the year 2023, to 126.325 euro in 2024.
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Financial Reports - Bebe Toys Store Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bebe Toys Store Srl - CUI 36478503
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
94
92
90
89
87
67
0
0
0
Current Assets
-
6.177
6.344
6.135
6.016
26.971
162.915
76.893
50.480
39.432
Inventories
-
22
2.017
1.888
1.851
269
15.722
472
470
468
Receivables
-
0
0
0
0
0
141.506
35.993
18.501
0
Cash
-
6.155
4.327
4.247
4.165
26.702
5.688
40.428
31.508
10.820
Shareholders Funds
-
6.271
6.435
6.225
6.105
25.963
158.373
70.238
47.113
37.798
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
0
0
0
0
1.095
4.609
7.249
3.367
1.634
Income in Advance
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.432 euro in 2024 which includes Inventories of
468 euro, Receivables of
0 euro and cash availability of
10.820 euro.
The company's Equity was valued at
37.798 euro, while total Liabilities amounted to
1.634 euro.
Equity decreased by -9.051 euro, from 47.113 euro in 2023, to 37.798 in 2024.
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