Financial results - HAM BEBE TOYS SRL

Financial Summary - Ham Bebe Toys Srl
Unique identification code: 36524634
Registration number: J40/12093/2016
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-541
Employees
Open Account
Company Ham Bebe Toys Srl with Fiscal Code 36524634 recorded a turnover of 2024 of - , with a net profit of -541 and having an average number of employees of - . 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 Toys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.995 47.588 64.214 62.087 57.831 59.672 60.665 0 0
Total Income - EUR - 43.995 47.588 64.214 62.144 57.899 59.672 60.665 0 0
Total Expenses - EUR - 19.774 19.918 24.020 35.138 35.954 47.284 56.250 955 541
Gross Profit/Loss - EUR - 24.221 27.670 40.194 27.006 21.945 12.388 4.414 -955 -541
Net Profit/Loss - EUR - 23.378 27.155 38.268 26.385 21.366 10.794 2.631 -955 -541
Employees - 1 0 0 1 1 1 0 0 0
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.
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 - Ham Bebe Toys Srl - CUI 36524634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.856 1.449 1.764 1.479 3.580 2.964 2.438 1.922 1.740
Current Assets - 30.865 49.812 86.525 111.838 106.844 44.921 29.941 29.171 29.001
Inventories - 8.464 8.000 7.655 3.368 14.033 21.465 24.936 25.083 25.258
Receivables - 0 396 0 381 -4.647 136 -75 126 125
Cash - 22.401 41.416 78.870 108.089 97.457 23.320 5.080 3.963 3.619
Shareholders Funds - 24.491 51.232 88.559 113.230 110.742 1.213 1.217 258 -285
Social Capital - 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - 8.230 30 -271 87 -319 46.672 31.162 30.836 31.027
Income in Advance - 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 29.001 euro in 2024 which includes Inventories of 25.258 euro, Receivables of 125 euro and cash availability of 3.619 euro.
The company's Equity was valued at -285 euro, while total Liabilities amounted to 31.027 euro. Equity decreased by -541 euro, from 258 euro in 2023, to -285 in 2024.

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