Company Mega Bebe Cool S.r.l. with Fiscal Code 39111527
recorded a turnover of 2024 of
5.188,
with a net profit of
-4.267
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 -
Mega Bebe Cool S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.002
5.231
6.528
11.918
12.139
17.806
5.188
Total Income - EUR
-
-
-
3.174
5.238
6.536
11.949
12.139
17.812
5.208
Total Expenses - EUR
-
-
-
3.467
4.713
5.280
7.882
6.300
9.143
9.474
Gross Profit/Loss - EUR
-
-
-
-293
525
1.256
4.066
5.840
8.669
-4.267
Net Profit/Loss - EUR
-
-
-
-389
368
1.072
3.708
5.512
7.325
-4.267
Employees
-
-
-
0
0
0
0
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.
In the last year of activity, the sales decreased by -70.7%, from 17.806 euro in the year 2023, to 5.188 euro in 2024.
The Net Profit decreased by -7.284 euro, from 7.325 euro in 2023, to 0 in the last year.
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Financial Rating - MEGA BEBE COOL S.R.L.
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Insolvency Probability
Financial Reports - Mega Bebe Cool S.r.l.
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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 -
Mega Bebe Cool S.r.l. - CUI 39111527
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
38
0
0
0
0
0
2.172
Current Assets
-
-
-
1.802
2.470
3.628
4.982
6.880
11.656
5.761
Inventories
-
-
-
1.396
1.985
2.480
2.933
2.126
2.969
2.565
Receivables
-
-
-
347
196
276
402
1.207
2.965
1.507
Cash
-
-
-
59
288
872
1.647
3.548
5.722
1.688
Shareholders Funds
-
-
-
-346
29
1.100
4.784
6.633
10.663
6.337
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.185
2.440
2.528
198
247
992
1.595
Income in Advance
-
-
-
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
5.761 euro in 2024 which includes Inventories of
2.565 euro, Receivables of
1.507 euro and cash availability of
1.688 euro.
The company's Equity was valued at
6.337 euro, while total Liabilities amounted to
1.595 euro.
Equity decreased by -4.267 euro, from 10.663 euro in 2023, to 6.337 in 2024.
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