Financial results - BEBE TRICOTEX S.R.L.

Financial Summary - Bebe Tricotex S.r.l.
Unique identification code: 14419034
Registration number: J10/58/2002
Nace: 1419
Sales - Ron
-
Net Profit - Ron
Employees
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Company Bebe Tricotex S.r.l. with Fiscal Code 14419034 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bebe Tricotex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.652 161.458 141.362 129.453 81.724 99.348 83.199 64.074 0 -
Total Income - EUR 183.189 175.359 139.710 122.587 91.621 98.112 82.873 54.877 0 -
Total Expenses - EUR 145.475 165.563 131.833 115.913 90.280 81.682 66.278 71.526 0 -
Gross Profit/Loss - EUR 37.714 9.796 7.877 6.674 1.341 16.430 16.594 -16.649 0 -
Net Profit/Loss - EUR 37.714 9.440 6.572 5.379 524 15.487 15.779 -17.527 0 -
Employees 11 12 10 11 9 6 3 2 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.
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 Tricotex S.r.l. - CUI 14419034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.970 6.685 4.809 3.186 1.625 123 0 0 0 -
Current Assets 53.344 46.405 72.345 61.757 73.949 111.401 109.105 1.184 1.181 -
Inventories 23.714 26.888 33.890 35.244 45.419 52.610 36.399 0 0 -
Receivables 26.118 9.416 24.422 19.345 19.222 39.929 38.732 11 11 -
Cash 3.512 10.101 14.032 7.169 9.308 18.863 33.973 1.173 1.169 -
Shareholders Funds -28.317 -30.163 -23.080 -17.278 -16.419 -621 15.171 -5.366 -5.350 -
Social Capital 45 3.402 44 3.283 42 41 40 41 40 -
Debts 90.631 83.253 100.234 82.220 91.993 112.145 93.934 6.550 6.530 -
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.181 euro in 2023 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 1.169 euro.
The company's Equity was valued at -5.350 euro, while total Liabilities amounted to 6.530 euro.

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