Financial results - COUTUREBEBE SHOP S.R.L.

Financial Summary - Couturebebe Shop S.r.l.
Unique identification code: 39581529
Registration number: J16/1505/2018
Nace: 4771
Sales - Ron
14.960
Net Profit - Ron
2.165
Employees
1
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Company Couturebebe Shop S.r.l. with Fiscal Code 39581529 recorded a turnover of 2024 of 14.960, with a net profit of 2.165 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Couturebebe Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 49.324 62.525 60.155 51.677 49.342 37.101 14.960
Total Income - EUR - - - 49.474 62.836 60.228 51.732 50.777 43.016 14.960
Total Expenses - EUR - - - 10.751 19.305 10.871 11.782 10.254 16.733 12.335
Gross Profit/Loss - EUR - - - 38.723 43.531 49.357 39.950 40.522 26.283 2.625
Net Profit/Loss - EUR - - - 38.230 42.906 48.601 39.496 40.091 25.920 2.165
Employees - - - 1 1 1 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 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 -59.5%, from 37.101 euro in the year 2023, to 14.960 euro in 2024. The Net Profit decreased by -23.610 euro, from 25.920 euro in 2023, to 2.165 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 - Couturebebe Shop S.r.l. - CUI 39581529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 40.393 81.582 129.804 165.470 206.756 49.412 25.806
Inventories - - - 3.080 5.669 6.434 5.933 15.515 20.222 21.324
Receivables - - - 806 869 623 793 1.060 21.097 0
Cash - - - 36.507 75.043 122.747 158.744 190.182 8.093 4.481
Shareholders Funds - - - 38.273 80.437 127.513 164.181 204.782 25.983 8.075
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.121 1.145 2.291 1.289 1.975 23.429 17.731
Income in Advance - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.806 euro in 2024 which includes Inventories of 21.324 euro, Receivables of 0 euro and cash availability of 4.481 euro.
The company's Equity was valued at 8.075 euro, while total Liabilities amounted to 17.731 euro. Equity decreased by -17.764 euro, from 25.983 euro in 2023, to 8.075 in 2024.

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