Financial results - CONCEPT LUCKY BEBE SRL

Financial Summary - Concept Lucky Bebe Srl
Unique identification code: 27768435
Registration number: J40/11753/2010
Nace: 8690
Sales - Ron
131.807
Net Profit - Ron
-14.615
Employee
1
The most important financial indicators for the company Concept Lucky Bebe Srl - Unique Identification Number 27768435: sales in 2020 was 131.807 euro, registering a net profit of -14.615 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Concept Lucky Bebe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 990 0 0 0 3.978 51.384 134.788 - - -
Total Income - EUR 990 0 0 0 3.978 54.237 137.010 - - -
Total Expenses - EUR 1.046 0 0 1.889 2.449 50.956 150.604 - - -
Gross Profit/Loss - EUR -56 0 0 -1.889 1.529 3.281 -13.594 - - -
Net Profit/Loss - EUR -86 0 0 -1.889 1.410 1.654 -14.945 - - -
Employees 0 0 0 0 0 0 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 167.4%, from 51.384 euro in the year 2019, to 134.788 euro in 2020. The Net Profit decreased by -1.622 euro, from 1.654 euro in 2019, to 0 in the last year.

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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 - Concept Lucky Bebe Srl - CUI 27768435

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 61.742 72.966 - - -
Current Assets 1.993 2.009 1.989 117 1.947 3.099 1.954 - - -
Inventories 0 0 0 0 1.438 0 0 - - -
Receivables 0 0 0 0 505 1.189 0 - - -
Cash 1.993 2.009 1.989 117 4 1.910 1.954 - - -
Shareholders Funds -41 -42 -41 -1.929 -484 1.200 -27.696 - - -
Social Capital 45 45 45 44 43 63 62 - - -
Debts 2.034 2.051 2.030 2.047 2.432 63.676 102.633 - - -
Income in Advance 0 0 0 0 0 0 114 - - -
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.954 euro in 2020 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.954 euro.
The company's Equity was valued at -27.696 euro, while total Liabilities amounted to 102.633 euro. Equity decreased by -28.872 euro, from 1.200 euro in 2019, to -27.696 in 2020. The Debt Ratio was 136.7% in the year 2020.

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