Financial results - REGAL BEBE SRL

Financial Summary - Regal Bebe Srl
Unique identification code: 28323885
Registration number: J22/703/2011
Nace: 4771
Sales - Ron
306.230
Net Profit - Ron
87.400
Employees
5
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Company Regal Bebe Srl with Fiscal Code 28323885 recorded a turnover of 2024 of 306.230, with a net profit of 87.400 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.949 128.153 121.700 147.175 160.021 98.435 164.430 259.990 288.113 306.230
Total Income - EUR 81.955 128.374 122.104 147.361 160.236 100.357 166.126 261.516 292.353 307.712
Total Expenses - EUR 84.681 131.937 125.132 123.094 141.902 94.609 140.781 163.763 174.058 212.465
Gross Profit/Loss - EUR -2.726 -3.562 -3.028 24.267 18.334 5.748 25.345 97.753 118.295 95.247
Net Profit/Loss - EUR -2.726 -4.716 -4.963 22.795 16.895 5.223 24.046 95.542 115.846 87.400
Employees 3 4 4 4 4 1 2 3 4 5
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 6.9%, from 288.113 euro in the year 2023, to 306.230 euro in 2024. The Net Profit decreased by -27.798 euro, from 115.846 euro in 2023, to 87.400 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REGAL BEBE SRL

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Regal Bebe Srl

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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 - Regal Bebe Srl - CUI 28323885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 472 272 742 1.159 3.439 7.212 3.320 33.730
Current Assets 76.016 78.574 85.842 96.819 140.236 114.890 122.029 191.010 324.250 394.952
Inventories 69.212 76.709 83.119 94.037 119.021 112.487 111.370 181.185 303.323 385.763
Receivables 5.435 1.769 1.968 2.148 1.456 1.589 3.683 5.882 5.267 5.066
Cash 1.369 96 755 634 19.760 814 6.977 3.943 15.660 4.123
Shareholders Funds -18.073 -22.605 -27.185 -3.891 13.079 18.114 41.758 130.492 243.086 324.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.088 101.187 113.547 101.029 127.900 97.935 83.710 67.729 84.485 103.817
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 "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 394.952 euro in 2024 which includes Inventories of 385.763 euro, Receivables of 5.066 euro and cash availability of 4.123 euro.
The company's Equity was valued at 324.866 euro, while total Liabilities amounted to 103.817 euro. Equity increased by 83.139 euro, from 243.086 euro in 2023, to 324.866 in 2024.

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