Financial results - BEBE WRAP S.R.L.

Financial Summary - Bebe Wrap S.r.l.
Unique identification code: 40919292
Registration number: J13/1471/2019
Nace: 4719
Sales - Ron
156.208
Net Profit - Ron
19.048
Employees
1
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Company Bebe Wrap S.r.l. with Fiscal Code 40919292 recorded a turnover of 2024 of 156.208, with a net profit of 19.048 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.780 77.588 121.171 139.821 152.995 156.208
Total Income - EUR - - - - 26.659 96.152 121.287 140.535 154.199 158.063
Total Expenses - EUR - - - - 31.529 90.896 88.128 105.012 124.397 135.282
Gross Profit/Loss - EUR - - - - -4.871 5.255 33.159 35.522 29.802 22.781
Net Profit/Loss - EUR - - - - -5.042 4.583 30.174 31.991 28.339 19.048
Employees - - - - 2 2 0 1 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 increased by 2.7%, from 152.995 euro in the year 2023, to 156.208 euro in 2024. The Net Profit decreased by -9.133 euro, from 28.339 euro in 2023, to 19.048 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 Wrap S.r.l. - CUI 40919292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.372 1.154 187 55 0 0
Current Assets - - - - 15.200 15.696 38.690 73.598 100.868 125.394
Inventories - - - - 6.198 13.848 35.577 68.120 86.892 115.037
Receivables - - - - 202 1.054 914 2.265 9.122 7.960
Cash - - - - 8.800 794 2.199 3.213 4.854 2.302
Shareholders Funds - - - - -5.000 -322 30.146 62.231 90.260 108.282
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.486 17.172 8.731 11.422 10.608 17.112
Income in Advance - - - - 12.086 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.394 euro in 2024 which includes Inventories of 115.037 euro, Receivables of 7.960 euro and cash availability of 2.302 euro.
The company's Equity was valued at 108.282 euro, while total Liabilities amounted to 17.112 euro. Equity increased by 18.526 euro, from 90.260 euro in 2023, to 108.282 in 2024.

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