Financial results - BEBEKE RETAIL STORE SRL

Financial Summary - Bebeke Retail Store Srl
Unique identification code: 37999984
Registration number: J33/1339/2017
Nace: 4791
Sales - Ron
181.570
Net Profit - Ron
-25.094
Employees
1
Open Account
Company Bebeke Retail Store Srl with Fiscal Code 37999984 recorded a turnover of 2022 of 181.570, with a net profit of -25.094 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 - Bebeke Retail Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.322 92.025 151.147 291.094 183.146 - -
Total Income - EUR - - 0 3.344 92.123 152.720 292.027 188.267 - -
Total Expenses - EUR - - 225 7.568 81.672 134.950 276.025 212.288 - -
Gross Profit/Loss - EUR - - -225 -4.224 10.452 17.769 16.002 -24.021 - -
Net Profit/Loss - EUR - - -225 -4.324 8.880 16.257 13.592 -25.312 - -
Employees - - 0 0 1 2 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 decreased by -37.3%, from 291.094 euro in the year 2021, to 183.146 euro in 2022. The Net Profit decreased by -13.634 euro, from 13.592 euro in 2021, to 0 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 - Bebeke Retail Store Srl - CUI 37999984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 9.844 7.649 5.603 - -
Current Assets - - 181 10.415 17.375 51.646 50.041 54.873 - -
Inventories - - 0 9.934 2.370 38.609 27.211 33.999 - -
Receivables - - 0 116 250 4.745 7.097 4.490 - -
Cash - - 181 365 14.754 8.292 15.734 16.385 - -
Shareholders Funds - - -181 -4.502 4.464 20.637 33.772 4.156 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 363 14.917 12.910 43.251 23.919 56.320 - -
Income in Advance - - 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 54.873 euro in 2022 which includes Inventories of 33.999 euro, Receivables of 4.490 euro and cash availability of 16.385 euro.
The company's Equity was valued at 4.156 euro, while total Liabilities amounted to 56.320 euro. Equity decreased by -29.720 euro, from 33.772 euro in 2021, to 4.156 in 2022.

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