Financial results - DEHON TAB BEBE S.R.L.

Financial Summary - Dehon Tab Bebe S.r.l.
Unique identification code: 46986940
Registration number: J29/2945/2022
Nace: 4719
Sales - Ron
12.704
Net Profit - Ron
-2.869
Employees
2
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Company Dehon Tab Bebe S.r.l. with Fiscal Code 46986940 recorded a turnover of 2024 of 12.704, with a net profit of -2.869 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dehon Tab Bebe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.642 15.130 12.704
Total Income - EUR - - - - - - - 1.642 22.863 23.684
Total Expenses - EUR - - - - - - - 3.630 24.932 26.426
Gross Profit/Loss - EUR - - - - - - - -1.988 -2.069 -2.742
Net Profit/Loss - EUR - - - - - - - -2.004 -2.220 -2.869
Employees - - - - - - - 1 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 -15.6%, from 15.130 euro in the year 2023, to 12.704 euro in 2024.
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 - Dehon Tab Bebe S.r.l. - CUI 46986940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.091 2.796 2.105
Inventories - - - - - - - 207 826 1.397
Receivables - - - - - - - 0 6 3
Cash - - - - - - - 885 1.963 705
Shareholders Funds - - - - - - - -1.963 -4.177 -7.023
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.055 6.973 9.129
Income in Advance - - - - - - - 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 "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 2.105 euro in 2024 which includes Inventories of 1.397 euro, Receivables of 3 euro and cash availability of 705 euro.
The company's Equity was valued at -7.023 euro, while total Liabilities amounted to 9.129 euro. Equity decreased by -2.869 euro, from -4.177 euro in 2023, to -7.023 in 2024.

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