Financial results - CRIS BEBE MARKETING SRL

Financial Summary - Cris Bebe Marketing Srl
Unique identification code: 35899121
Registration number: J2016000388103
Nace: 4712
Sales - Ron
57.306
Net Profit - Ron
-1.654
Employees
2
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Company Cris Bebe Marketing Srl with Fiscal Code 35899121 recorded a turnover of 2024 of 57.306, with a net profit of -1.654 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris Bebe Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.108 47.024 50.314 71.614 81.195 57.306
Total Income - EUR - - - - 22.108 47.024 50.314 71.614 81.219 57.306
Total Expenses - EUR - - - - 17.028 33.520 36.958 61.808 66.338 58.387
Gross Profit/Loss - EUR - - - - 5.080 13.505 13.356 9.806 14.881 -1.081
Net Profit/Loss - EUR - - - - 4.701 12.094 12.342 9.090 14.069 -1.654
Employees - - - - 0 0 0 2 2 2
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 -29.0%, from 81.195 euro in the year 2023, to 57.306 euro in 2024. The Net Profit decreased by -13.990 euro, from 14.069 euro in 2023, to 0 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 - Cris Bebe Marketing Srl - CUI 35899121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38 37 36 37 36 23.376
Current Assets - - - - 5.838 18.193 14.346 12.860 19.659 17.882
Inventories - - - - 3.142 8.048 8.513 10.122 8.802 8.583
Receivables - - - - 0 9 63 0 0 25
Cash - - - - 2.696 10.136 5.770 2.739 10.857 9.274
Shareholders Funds - - - - 4.743 16.747 12.616 9.365 17.113 14.254
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.133 1.482 1.766 3.532 2.582 27.004
Income in Advance - - - - 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 "4712 - 4712"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.882 euro in 2024 which includes Inventories of 8.583 euro, Receivables of 25 euro and cash availability of 9.274 euro.
The company's Equity was valued at 14.254 euro, while total Liabilities amounted to 27.004 euro. Equity decreased by -2.764 euro, from 17.113 euro in 2023, to 14.254 in 2024.

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