Financial results - SCAMP BEBE SRL

Financial Summary - Scamp Bebe Srl
Unique identification code: 32170305
Registration number: J19/251/2013
Nace: 4791
Sales - Ron
376.496
Net Profit - Ron
6.886
Employees
2
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Company Scamp Bebe Srl with Fiscal Code 32170305 recorded a turnover of 2024 of 376.496, with a net profit of 6.886 and having an average number of employees of 2. 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 - Scamp Bebe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.149 81.162 189.993 289.864 396.707 588.006 544.087 463.572 507.195 376.496
Total Income - EUR 17.874 84.403 200.491 314.696 418.031 623.607 602.947 511.279 510.431 392.340
Total Expenses - EUR 14.654 67.311 158.675 259.211 357.031 534.852 526.663 480.128 486.987 384.242
Gross Profit/Loss - EUR 3.220 17.093 41.816 55.484 61.000 88.755 76.284 31.151 23.443 8.097
Net Profit/Loss - EUR 2.696 14.569 39.659 52.338 56.825 83.079 71.360 26.342 18.464 6.886
Employees 0 0 1 2 2 3 5 4 4 2
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 -25.4%, from 507.195 euro in the year 2023, to 376.496 euro in 2024. The Net Profit decreased by -11.475 euro, from 18.464 euro in 2023, to 6.886 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SCAMP 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 - Scamp Bebe Srl - CUI 32170305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 0 0 0 6.269 4.305 2.406 603 0 0
Current Assets 10.677 34.003 57.573 95.387 105.202 154.556 173.753 127.690 161.136 153.171
Inventories 8.339 12.529 14.711 31.596 33.763 42.202 53.324 52.848 45.012 43.485
Receivables 1.026 1.699 3.306 8.134 17.349 16.258 7.279 8.890 13.459 14.665
Cash 1.311 19.776 39.557 55.657 54.089 96.096 113.150 65.952 21.799 95.021
Shareholders Funds 2.585 14.901 43.114 57.055 66.747 86.758 119.595 47.588 62.611 64.996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.193 19.102 14.459 38.332 44.724 72.103 56.563 80.706 98.689 88.175
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 153.171 euro in 2024 which includes Inventories of 43.485 euro, Receivables of 14.665 euro and cash availability of 95.021 euro.
The company's Equity was valued at 64.996 euro, while total Liabilities amounted to 88.175 euro. Equity increased by 2.734 euro, from 62.611 euro in 2023, to 64.996 in 2024.

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