Company Ti Bebe Concept S.r.l. with Fiscal Code 39685368
recorded a turnover of 2024 of
2.503,
with a net profit of
1.381
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ti Bebe Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.481
31.445
61.772
41.547
29.053
6.441
2.503
Total Income - EUR
-
-
-
3.481
31.451
61.772
41.547
29.055
6.500
5.490
Total Expenses - EUR
-
-
-
3.053
23.131
47.531
49.045
33.829
7.026
3.896
Gross Profit/Loss - EUR
-
-
-
428
8.319
14.241
-7.498
-4.774
-526
1.594
Net Profit/Loss - EUR
-
-
-
324
7.373
13.109
-7.863
-5.172
-526
1.381
Employees
-
-
-
0
0
1
1
1
0
0
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 -60.9%, from 6.441 euro in the year 2023, to 2.503 euro in 2024.
The Net Profit increased by 1.381 euro, from 0 euro in 2023, to 1.381 in the last year.
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Insolvency Probability
Financial Reports - Ti Bebe Concept S.r.l.
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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 -
Ti Bebe Concept S.r.l. - CUI 39685368
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
566
358
163
0
0
Current Assets
-
-
-
2.780
9.894
25.276
18.058
15.176
8.325
1.804
Inventories
-
-
-
536
1.791
4.551
4.440
2.857
1.480
1.353
Receivables
-
-
-
1.987
819
1.402
2.769
4.336
6.043
36
Cash
-
-
-
256
7.284
19.324
10.849
7.983
802
416
Shareholders Funds
-
-
-
367
7.733
13.462
246
-4.925
-5.436
-4.024
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.413
2.161
12.381
18.316
20.351
13.760
5.828
Income in Advance
-
-
-
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
"4712 - 4712"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.804 euro in 2024 which includes Inventories of
1.353 euro, Receivables of
36 euro and cash availability of
416 euro.
The company's Equity was valued at
-4.024 euro, while total Liabilities amounted to
5.828 euro.
Equity increased by 1.381 euro, from -5.436 euro in 2023, to -4.024 in 2024.
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