Financial results - LA BEBE SRL

Financial Summary - La Bebe Srl
Unique identification code: 17872861
Registration number: J40/14198/2005
Nace: 4711
Sales - Ron
207.399
Net Profit - Ron
2.409
Employees
2
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Company La Bebe Srl with Fiscal Code 17872861 recorded a turnover of 2024 of 207.399, with a net profit of 2.409 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.876 69.040 115.280 162.538 191.929 178.895 168.824 164.171 181.587 207.399
Total Income - EUR 98.876 69.040 115.280 162.538 191.929 178.895 168.824 164.171 181.587 207.399
Total Expenses - EUR 113.128 54.479 115.313 157.970 193.858 162.047 152.982 152.270 185.277 204.416
Gross Profit/Loss - EUR -14.252 14.561 -33 4.568 -1.929 16.848 15.842 11.901 -3.690 2.983
Net Profit/Loss - EUR -14.252 13.875 -1.732 2.949 -3.847 15.030 14.173 10.325 -5.429 2.409
Employees 5 2 3 3 3 3 2 3 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 increased by 14.9%, from 181.587 euro in the year 2023, to 207.399 euro in 2024. The Net Profit increased by 2.409 euro, from 0 euro in 2023, to 2.409 in the last year.
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 - La Bebe Srl - CUI 17872861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.468 16.227 11.965 7.831 3.840 3.768 3.684 3.695 3.684 35.075
Current Assets 647 10.185 9.981 13.562 13.219 21.811 26.325 37.842 43.659 52.575
Inventories 0 7.927 6.770 10.039 8.535 15.874 10.463 33.919 34.370 48.016
Receivables 600 2.248 2.641 2.621 4.453 6.074 2.146 2.381 1.163 2.960
Cash 47 11 570 903 231 -138 13.716 1.542 8.125 1.599
Shareholders Funds -24.126 -10.004 -11.567 -8.406 -12.090 3.169 17.272 27.650 22.137 24.423
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.241 36.417 33.512 29.799 29.150 22.409 12.737 13.887 25.206 63.228
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.575 euro in 2024 which includes Inventories of 48.016 euro, Receivables of 2.960 euro and cash availability of 1.599 euro.
The company's Equity was valued at 24.423 euro, while total Liabilities amounted to 63.228 euro. Equity increased by 2.409 euro, from 22.137 euro in 2023, to 24.423 in 2024.

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