Financial results - BEBYCRIS TOYS S.R.L.

Financial Summary - Bebycris Toys S.r.l.
Unique identification code: 38633778
Registration number: J39/1102/2017
Nace: 4719
Sales - Ron
36.354
Net Profit - Ron
9.174
Employee
1
The most important financial indicators for the company Bebycris Toys S.r.l. - Unique Identification Number 38633778: sales in 2023 was 36.354 euro, registering a net profit of 9.174 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bebycris Toys S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 48.921 38.377 21.324 23.727 29.290 36.354
Total Income - EUR - - - 0 49.477 43.522 21.324 23.727 29.290 36.354
Total Expenses - EUR - - - 0 37.284 33.864 14.277 17.919 21.718 26.824
Gross Profit/Loss - EUR - - - 0 12.193 9.658 7.047 5.807 7.572 9.530
Net Profit/Loss - EUR - - - 0 11.656 9.274 6.807 5.684 7.294 9.174
Employees - - - 0 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.5%, from 29.290 euro in the year 2022, to 36.354 euro in 2023. The Net Profit increased by 1.902 euro, from 7.294 euro in 2022, to 9.174 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bebycris Toys S.r.l. - CUI 38633778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 69 0 0 0 0 0 0
Current Assets - - - 551 19.950 21.306 25.150 28.351 37.124 45.245
Inventories - - - 507 19.804 17.826 23.884 26.889 35.361 43.066
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 44 146 3.480 1.266 1.462 1.763 2.179
Shareholders Funds - - - 44 11.699 12.317 18.890 18.092 19.740 21.582
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 576 8.251 8.989 6.260 10.260 17.385 23.663
Income in Advance - - - 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 "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 45.245 euro in 2023 which includes Inventories of 43.066 euro, Receivables of 0 euro and cash availability of 2.179 euro.
The company's Equity was valued at 21.582 euro, while total Liabilities amounted to 23.663 euro. Equity increased by 1.902 euro, from 19.740 euro in 2022, to 21.582 in 2023.

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