Financial results - HAM BEBE SRL

Financial Summary - Ham Bebe Srl
Unique identification code: 30682759
Registration number: J40/10704/2012
Nace: 4791
Sales - Ron
1.084.190
Net Profit - Ron
-148.323
Employees
4
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Company Ham Bebe Srl with Fiscal Code 30682759 recorded a turnover of 2024 of 1.084.190, with a net profit of -148.323 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ham Bebe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.391 48.122 46.088 63.800 61.826 61.973 251.472 515.656 1.136.380 1.084.190
Total Income - EUR 53.688 48.122 46.088 63.800 63.178 62.008 251.472 516.180 1.136.428 1.085.654
Total Expenses - EUR 14.526 15.944 22.373 39.566 43.251 41.347 174.342 446.749 971.057 1.233.977
Gross Profit/Loss - EUR 39.163 32.178 23.715 24.234 19.928 20.661 77.130 69.431 165.371 -148.323
Net Profit/Loss - EUR 37.553 31.214 23.252 23.596 19.309 20.041 74.917 64.371 154.205 -148.323
Employees 1 0 0 0 1 1 3 4 4 4
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 -4.1%, from 1.136.380 euro in the year 2023, to 1.084.190 euro in 2024. The Net Profit decreased by -153.343 euro, from 154.205 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HAM BEBE SRL

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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 - Ham Bebe Srl - CUI 30682759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 478 384 252 2.134 1.479 51.001 35.382
Current Assets 36.186 68.761 88.574 108.611 127.698 80.546 91.532 135.284 284.348 38.794
Inventories 4.818 11.189 16.345 14.121 27.887 42.223 66.154 128.727 188.529 11.736
Receivables 838 1.352 523 511 501 605 1.831 665 160.494 1.487
Cash 30.530 56.220 71.706 93.980 99.310 37.719 23.546 5.893 -64.676 25.571
Shareholders Funds 35.773 66.622 88.747 110.714 127.879 80.374 49 49 154.253 -76.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 413 2.139 -173 -1.625 202 424 95.515 138.619 184.110 154.049
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.794 euro in 2024 which includes Inventories of 11.736 euro, Receivables of 1.487 euro and cash availability of 25.571 euro.
The company's Equity was valued at -76.875 euro, while total Liabilities amounted to 154.049 euro. Equity decreased by -230.266 euro, from 154.253 euro in 2023, to -76.875 in 2024.

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