Company Editura Bebe S.r.l. with Fiscal Code 3343976
recorded a turnover of 2024 of
864.861,
with a net profit of
-3.066
and having an average number of employees of
10.
The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Editura Bebe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
689.847
731.706
784.498
820.382
810.117
778.098
934.441
946.717
894.528
864.861
Total Income - EUR
712.487
754.821
784.503
820.892
810.322
785.504
934.441
946.718
896.705
865.074
Total Expenses - EUR
665.875
705.605
772.730
807.808
798.667
751.329
898.322
927.413
890.605
868.140
Gross Profit/Loss - EUR
46.612
49.216
11.772
13.084
11.655
34.175
36.119
19.305
6.100
-3.066
Net Profit/Loss - EUR
39.090
41.280
10.116
8.642
10.022
29.547
31.338
16.433
5.282
-3.066
Employees
14
15
12
13
11
10
11
11
10
10
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 -2.8%, from 894.528 euro in the year 2023, to 864.861 euro in 2024.
The Net Profit decreased by -5.252 euro, from 5.282 euro in 2023, to 0 in the last year.
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Financial Rating - EDITURA BEBE S.R.L.
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Financial Rating
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Prob. of insolvency - Editura Bebe S.r.l.
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Insolvency Probability
Financial Reports - Editura Bebe S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Editura Bebe S.r.l. - CUI 3343976
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.138
636
150
33
0
0
0
536
891
702
Current Assets
249.443
190.728
226.522
198.027
226.276
240.278
262.771
274.381
251.205
259.728
Inventories
130.866
124.504
126.744
125.616
134.783
131.577
130.368
131.067
121.059
122.031
Receivables
33.758
36.128
29.739
30.101
29.983
30.633
30.240
31.074
33.041
36.977
Cash
84.818
30.096
70.038
42.311
61.511
78.068
102.164
112.240
97.105
100.719
Shareholders Funds
92.903
43.822
12.616
20.551
21.700
41.005
42.542
27.672
16.486
8.076
Social Capital
225
223
219
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
157.678
147.541
214.056
177.509
204.576
199.274
220.229
247.245
235.610
252.353
Income in Advance
0
0
0
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
259.728 euro in 2024 which includes Inventories of
122.031 euro, Receivables of
36.977 euro and cash availability of
100.719 euro.
The company's Equity was valued at
8.076 euro, while total Liabilities amounted to
252.353 euro.
Equity decreased by -8.318 euro, from 16.486 euro in 2023, to 8.076 in 2024.
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