Financial results - BESPOKE S.R.L.

Financial Summary - Bespoke S.r.l.
Unique identification code: 31307804
Registration number: J24/412/2024
Nace: 1419
Sales - Ron
1.551.712
Net Profit - Ron
129.564
Employee
24
The most important financial indicators for the company Bespoke S.r.l. - Unique Identification Number 31307804: sales in 2023 was 1.551.712 euro, registering a net profit of 129.564 euro and having an average number of 24 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 - Bespoke S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 288.123 486.898 823.191 927.091 596.208 598.895 599.360 963.702 1.085.174 1.551.712
Total Income - EUR 288.454 488.130 828.396 943.932 601.958 607.087 606.279 968.094 1.089.171 1.560.016
Total Expenses - EUR 203.753 385.790 620.527 776.956 699.440 594.097 560.172 877.436 1.040.869 1.403.096
Gross Profit/Loss - EUR 84.700 102.340 207.869 166.976 -97.482 12.991 46.108 90.658 48.302 156.920
Net Profit/Loss - EUR 69.569 83.313 168.225 133.197 -103.451 6.989 40.527 83.910 35.550 129.564
Employees 1 1 2 2 5 6 10 22 23 24
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 43.4%, from 1.085.174 euro in the year 2022, to 1.551.712 euro in 2023. The Net Profit increased by 94.122 euro, from 35.550 euro in 2022, to 129.564 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bespoke S.r.l. - CUI 31307804

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.360 27.032 22.082 21.405 19.448 101.183 75.475 36.533 99.095 88.584
Current Assets 95.598 180.329 298.621 418.696 353.122 178.064 192.026 269.914 367.505 563.075
Inventories 0 0 0 33.453 11.503 43.432 20 61 44.672 23.626
Receivables 71.442 104.449 179.947 149.842 113.698 119.904 125.867 195.774 324.104 524.323
Cash 24.157 75.881 118.674 235.402 227.921 14.728 66.140 74.078 -1.271 15.125
Shareholders Funds 82.497 149.499 170.340 300.654 195.661 45.588 82.808 133.141 35.560 129.613
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.490 57.862 150.364 139.447 176.909 233.658 184.693 173.370 431.315 522.062
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 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 563.075 euro in 2023 which includes Inventories of 23.626 euro, Receivables of 524.323 euro and cash availability of 15.125 euro.
The company's Equity was valued at 129.613 euro, while total Liabilities amounted to 522.062 euro. Equity increased by 94.161 euro, from 35.560 euro in 2022, to 129.613 in 2023.

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