Financial results - BEBI - LUMEA COPIILOR SRL

Financial Summary - Bebi - Lumea Copiilor Srl
Unique identification code: 16481334
Registration number: J29/1161/2004
Nace: 4719
Sales - Ron
201.685
Net Profit - Ron
63.262
Employees
5
Open Account
Company Bebi - Lumea Copiilor Srl with Fiscal Code 16481334 recorded a turnover of 2024 of 201.685, with a net profit of 63.262 and having an average number of employees of 5. 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 - Bebi - Lumea Copiilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.599 69.866 99.018 84.194 103.295 100.246 108.646 127.636 155.788 201.685
Total Income - EUR 54.984 70.469 102.188 86.496 157.692 101.056 109.871 132.996 162.604 205.277
Total Expenses - EUR 48.653 80.741 85.472 89.592 115.209 79.710 99.174 101.253 109.135 136.667
Gross Profit/Loss - EUR 6.331 -10.272 16.715 -3.096 42.483 21.346 10.698 31.743 53.470 68.610
Net Profit/Loss - EUR 5.255 -10.910 15.008 -3.943 40.950 20.139 9.599 30.459 51.885 63.262
Employees 0 0 0 0 5 3 5 4 4 5
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 30.2%, from 155.788 euro in the year 2023, to 201.685 euro in 2024. The Net Profit increased by 11.668 euro, from 51.885 euro in 2023, to 63.262 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 - Bebi - Lumea Copiilor Srl - CUI 16481334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.350 24.363 56.697 48.434 32.384 43.424 32.996 25.519 57.338 42.398
Current Assets 40.900 30.813 35.314 32.426 32.138 24.197 17.395 19.479 12.014 62.430
Inventories 33.050 22.939 29.136 26.257 19.462 13.994 10.491 11.805 4.088 3.385
Receivables 7.613 7.316 5.449 2.684 9.096 1.054 1.809 2.293 5.573 46.290
Cash 236 558 729 3.485 3.580 9.149 5.095 5.382 2.353 12.755
Shareholders Funds -131.118 -140.691 -123.302 -124.982 -81.612 -59.925 -48.997 -18.690 33.251 95.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182.368 195.867 215.313 205.842 146.135 127.712 99.388 64.666 41.961 14.944
Income in Advance 0 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 "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 62.430 euro in 2024 which includes Inventories of 3.385 euro, Receivables of 46.290 euro and cash availability of 12.755 euro.
The company's Equity was valued at 95.444 euro, while total Liabilities amounted to 14.944 euro. Equity increased by 62.379 euro, from 33.251 euro in 2023, to 95.444 in 2024.

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