Company Maison Du Bebe Srl with Fiscal Code 36945897
recorded a turnover of 2024 of
206.768,
with a net profit of
560
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Maison Du Bebe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
45.886
79.046
81.925
75.668
143.470
209.720
225.510
206.768
Total Income - EUR
-
-
45.987
79.994
95.421
77.184
143.641
209.794
226.231
207.794
Total Expenses - EUR
-
-
42.887
64.306
67.519
73.783
124.361
166.366
203.287
202.512
Gross Profit/Loss - EUR
-
-
3.100
15.688
27.902
3.401
19.280
43.427
22.944
5.283
Net Profit/Loss - EUR
-
-
2.127
14.899
26.956
2.945
17.233
42.003
21.405
560
Employees
-
-
1
1
1
2
1
1
1
1
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 -7.8%, from 225.510 euro in the year 2023, to 206.768 euro in 2024.
The Net Profit decreased by -20.725 euro, from 21.405 euro in 2023, to 560 in the last year.
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Financial Reports - Maison Du Bebe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Maison Du Bebe Srl - CUI 36945897
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
4.905
5.132
2.711
39.650
38.362
33.590
23.212
32.053
Current Assets
-
-
45.624
71.960
68.067
74.976
109.315
130.920
138.703
151.216
Inventories
-
-
38.913
53.582
58.146
66.920
56.910
64.881
58.376
45.546
Receivables
-
-
2.061
2.019
1.980
3.113
1.219
1.354
1.219
35.731
Cash
-
-
4.649
16.358
7.941
4.942
51.186
64.686
79.108
69.940
Shareholders Funds
-
-
2.171
17.030
43.656
45.774
61.992
104.187
125.276
125.137
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
48.358
60.062
27.121
70.035
88.636
64.446
40.561
61.164
Income in Advance
-
-
0
0
0
0
0
0
0
1.044
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
151.216 euro in 2024 which includes Inventories of
45.546 euro, Receivables of
35.731 euro and cash availability of
69.940 euro.
The company's Equity was valued at
125.137 euro, while total Liabilities amounted to
61.164 euro.
Equity increased by 561 euro, from 125.276 euro in 2023, to 125.137 in 2024.
The Debt Ratio was 32.6% in the year 2024.
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