Financial results - MAMA & BEBE IMPEX SRL

Financial Summary - Mama & Bebe Impex Srl
Unique identification code: 28174368
Registration number: J29/382/2011
Nace: 4791
Sales - Ron
12.522
Net Profit - Ron
5.291
Employees
1
Open Account
Company Mama & Bebe Impex Srl with Fiscal Code 28174368 recorded a turnover of 2024 of 12.522, with a net profit of 5.291 and having an average number of employees of 1. 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 - Mama & Bebe Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.336 41.222 32.685 13.293 5.662 8.388 10.564 8.202 10.646 12.522
Total Income - EUR 26.630 41.560 32.951 14.763 11.984 8.389 10.565 8.202 10.646 12.522
Total Expenses - EUR 31.583 45.816 34.240 14.696 3.862 4.805 4.780 3.499 4.375 6.188
Gross Profit/Loss - EUR -4.953 -4.256 -1.289 67 8.122 3.584 5.785 4.703 6.271 6.334
Net Profit/Loss - EUR -5.752 -5.504 -1.401 -375 7.762 3.349 5.468 4.457 5.439 5.291
Employees 0 0 0 0 0 0 0 0 0 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 increased by 18.3%, from 10.646 euro in the year 2023, to 12.522 euro in 2024. The Net Profit decreased by -117 euro, from 5.439 euro in 2023, to 5.291 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 - Mama & Bebe Impex Srl - CUI 28174368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.307 853 0 0 0 0 0 0 0 0
Current Assets 2.433 1.873 1.439 1.324 673 632 266 429 5.304 5.655
Inventories 2.211 1.751 1.439 1.284 673 129 31 31 307 290
Receivables 220 122 0 40 0 28 22 0 4.220 4.367
Cash 1 0 0 0 0 476 213 399 777 998
Shareholders Funds -21.666 -26.949 -18.043 -18.087 -9.975 -6.437 -826 -5.497 4.179 5.325
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 41 40 40
Debts 28.406 29.675 19.482 19.411 10.648 7.069 1.092 5.926 1.125 330
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 5.655 euro in 2024 which includes Inventories of 290 euro, Receivables of 4.367 euro and cash availability of 998 euro.
The company's Equity was valued at 5.325 euro, while total Liabilities amounted to 330 euro. Equity increased by 1.169 euro, from 4.179 euro in 2023, to 5.325 in 2024.

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