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
Employee
The most important financial indicators for the company Bebe Tricotex S.r.l. - Unique Identification Number 14419034: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bebe Tricotex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 174.905 177.652 161.458 141.362 129.453 81.724 99.348 83.199 64.074 0
Total Income - EUR 164.139 183.189 175.359 139.710 122.587 91.621 98.112 82.873 54.877 0
Total Expenses - EUR 151.406 145.475 165.563 131.833 115.913 90.280 81.682 66.278 71.526 0
Gross Profit/Loss - EUR 12.733 37.714 9.796 7.877 6.674 1.341 16.430 16.594 -16.649 0
Net Profit/Loss - EUR 12.733 37.714 9.440 6.572 5.379 524 15.487 15.779 -17.527 0
Employees 13 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bebe Tricotex S.r.l. - CUI 14419034

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.083 8.970 6.685 4.809 3.186 1.625 123 0 0 0
Current Assets 13.816 53.344 46.405 72.345 61.757 73.949 111.401 109.105 1.184 1.181
Inventories 11.352 23.714 26.888 33.890 35.244 45.419 52.610 36.399 0 0
Receivables 5.835 26.118 9.416 24.422 19.345 19.222 39.929 38.732 11 11
Cash -3.371 3.512 10.101 14.032 7.169 9.308 18.863 33.973 1.173 1.169
Shareholders Funds -68.848 -28.317 -30.163 -23.080 -17.278 -16.419 -621 15.171 -5.366 -5.350
Social Capital 45 45 3.402 44 3.283 42 41 40 41 40
Debts 96.747 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 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 "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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