Financial results - NOAH BEBE FASHION S.R.L.

Financial Summary - Noah Bebe Fashion S.r.l.
Unique identification code: 43052500
Registration number: J40/11688/2020
Nace: 4771
Sales - Ron
38.157
Net Profit - Ron
-22.994
Employee
2
The most important financial indicators for the company Noah Bebe Fashion S.r.l. - Unique Identification Number 43052500: sales in 2023 was 38.157 euro, registering a net profit of -22.994 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noah Bebe Fashion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 8.300 39.874 43.742 38.157
Total Income - EUR - - - - - - 8.300 39.874 43.742 38.157
Total Expenses - EUR - - - - - - 14.918 57.387 59.549 60.770
Gross Profit/Loss - EUR - - - - - - -6.619 -17.513 -15.807 -22.612
Net Profit/Loss - EUR - - - - - - -6.619 -17.815 -16.244 -22.994
Employees - - - - - - 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.5%, from 43.742 euro in the year 2022, to 38.157 euro in 2023.

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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 - Noah Bebe Fashion S.r.l. - CUI 43052500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 21 2 2 0
Current Assets - - - - - - 15.161 15.233 9.656 6.050
Inventories - - - - - - 11.706 12.937 7.372 3.475
Receivables - - - - - - 1.791 1.752 1.757 1.752
Cash - - - - - - 1.664 544 527 823
Shareholders Funds - - - - - - -6.577 -24.246 -40.566 -63.437
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 23.378 41.324 52.061 69.486
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.050 euro in 2023 which includes Inventories of 3.475 euro, Receivables of 1.752 euro and cash availability of 823 euro.
The company's Equity was valued at -63.437 euro, while total Liabilities amounted to 69.486 euro. Equity decreased by -22.994 euro, from -40.566 euro in 2022, to -63.437 in 2023.

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