Financial results - SCAMP BEBE SRL

Financial Summary - Scamp Bebe Srl
Unique identification code: 32170305
Registration number: J19/251/2013
Nace: 4791
Sales - Ron
507.195
Net Profit - Ron
18.464
Employee
4
The most important financial indicators for the company Scamp Bebe Srl - Unique Identification Number 32170305: sales in 2023 was 507.195 euro, registering a net profit of 18.464 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scamp Bebe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.236 16.149 81.162 189.993 289.864 396.707 588.006 544.087 463.572 507.195
Total Income - EUR 7.168 17.874 84.403 200.491 314.696 418.031 623.607 602.947 511.279 510.431
Total Expenses - EUR 6.742 14.654 67.311 158.675 259.211 357.031 534.852 526.663 480.128 486.987
Gross Profit/Loss - EUR 426 3.220 17.093 41.816 55.484 61.000 88.755 76.284 31.151 23.443
Net Profit/Loss - EUR 212 2.696 14.569 39.659 52.338 56.825 83.079 71.360 26.342 18.464
Employees 0 0 0 1 2 2 3 5 4 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 9.7%, from 463.572 euro in the year 2022, to 507.195 euro in 2023. The Net Profit decreased by -7.798 euro, from 26.342 euro in 2022, to 18.464 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scamp Bebe Srl - CUI 32170305

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100 101 0 0 0 6.269 4.305 2.406 603 0
Current Assets 6.725 10.677 34.003 57.573 95.387 105.202 154.556 173.753 127.690 161.136
Inventories 6.303 8.339 12.529 14.711 31.596 33.763 42.202 53.324 52.848 45.012
Receivables 60 1.026 1.699 3.306 8.134 17.349 16.258 7.279 8.890 13.459
Cash 363 1.311 19.776 39.557 55.657 54.089 96.096 113.150 65.952 21.799
Shareholders Funds -110 2.585 14.901 43.114 57.055 66.747 86.758 119.595 47.588 62.611
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.936 8.193 19.102 14.459 38.332 44.724 72.103 56.563 80.706 98.689
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 "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 161.136 euro in 2023 which includes Inventories of 45.012 euro, Receivables of 13.459 euro and cash availability of 21.799 euro.
The company's Equity was valued at 62.611 euro, while total Liabilities amounted to 98.689 euro. Equity increased by 15.168 euro, from 47.588 euro in 2022, to 62.611 in 2023.

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