Company H.bebe&Mommy S.r.l. with Fiscal Code 38926336
recorded a turnover of 2024 of
146.917,
with a net profit of
14.487
and having an average number of employees of
3.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
H.bebe&Mommy S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
9.406
37.913
68.188
130.971
161.727
146.095
146.917
Total Income - EUR
-
-
-
9.889
51.167
74.982
131.838
161.727
148.521
157.471
Total Expenses - EUR
-
-
-
10.258
40.347
84.702
115.673
129.099
124.308
140.162
Gross Profit/Loss - EUR
-
-
-
-369
10.821
-9.720
16.164
32.628
24.213
17.309
Net Profit/Loss - EUR
-
-
-
-523
10.444
-10.402
14.898
31.011
22.728
14.487
Employees
-
-
-
1
5
5
6
2
2
3
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 increased by 1.1%, from 146.095 euro in the year 2023, to 146.917 euro in 2024.
The Net Profit decreased by -8.114 euro, from 22.728 euro in 2023, to 14.487 in the last year.
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Financial Rating - H.BEBE&MOMMY S.R.L.
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Financial Rating
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Prob. of insolvency - H.bebe&Mommy S.r.l.
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Financial Reports - H.bebe&Mommy S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.875 euro in 2024 which includes Inventories of
12.067 euro, Receivables of
11.596 euro and cash availability of
37.211 euro.
The company's Equity was valued at
46.299 euro, while total Liabilities amounted to
113.342 euro.
Equity decreased by -10.719 euro, from 57.339 euro in 2023, to 46.299 in 2024.
The Debt Ratio was 58.8% in the year 2024.
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