Financial results - REGAL BEBE SRL

Financial Summary - Regal Bebe Srl
Unique identification code: 28323885
Registration number: J22/703/2011
Nace: 4771
Sales - Ron
288.113
Net Profit - Ron
115.846
Employee
4
The most important financial indicators for the company Regal Bebe Srl - Unique Identification Number 28323885: sales in 2023 was 288.113 euro, registering a net profit of 115.846 euro and having an average number of 4 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 - Regal Bebe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.405 81.949 128.153 121.700 147.175 160.021 98.435 164.430 259.990 288.113
Total Income - EUR 36.540 81.955 128.374 122.104 147.361 160.236 100.357 166.126 261.516 292.353
Total Expenses - EUR 43.548 84.681 131.937 125.132 123.094 141.902 94.609 140.781 163.763 174.058
Gross Profit/Loss - EUR -7.009 -2.726 -3.562 -3.028 24.267 18.334 5.748 25.345 97.753 118.295
Net Profit/Loss - EUR -8.103 -2.726 -4.716 -4.963 22.795 16.895 5.223 24.046 95.542 115.846
Employees 2 3 4 4 4 4 1 2 3 4
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 increased by 11.2%, from 259.990 euro in the year 2022, to 288.113 euro in 2023. The Net Profit increased by 20.594 euro, from 95.542 euro in 2022, to 115.846 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Regal Bebe Srl - CUI 28323885

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 472 272 742 1.159 3.439 7.212 3.320
Current Assets 68.774 76.016 78.574 85.842 96.819 140.236 114.890 122.029 191.010 324.250
Inventories 56.851 69.212 76.709 83.119 94.037 119.021 112.487 111.370 181.185 303.323
Receivables 10.976 5.435 1.769 1.968 2.148 1.456 1.589 3.683 5.882 5.267
Cash 948 1.369 96 755 634 19.760 814 6.977 3.943 15.660
Shareholders Funds -15.220 -18.073 -22.605 -27.185 -3.891 13.079 18.114 41.758 130.492 243.086
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 83.994 94.088 101.187 113.547 101.029 127.900 97.935 83.710 67.729 84.485
Income in Advance 0 0 0 0 0 0 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 324.250 euro in 2023 which includes Inventories of 303.323 euro, Receivables of 5.267 euro and cash availability of 15.660 euro.
The company's Equity was valued at 243.086 euro, while total Liabilities amounted to 84.485 euro. Equity increased by 112.989 euro, from 130.492 euro in 2022, to 243.086 in 2023.

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