Financial results - UNIKT BEBE SRL

Financial Summary - Unikt Bebe Srl
Unique identification code: 31954630
Registration number: J2016004396230
Nace: 4642
Sales - Ron
121.364
Net Profit - Ron
-32.838
Employees
3
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Company Unikt Bebe Srl with Fiscal Code 31954630 recorded a turnover of 2024 of 121.364, with a net profit of -32.838 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.474 280.775 237.815 220.946 200.280 135.832 131.052 110.309 100.285 121.364
Total Income - EUR 249.892 280.775 237.157 220.946 229.026 137.553 131.052 110.309 100.462 126.873
Total Expenses - EUR 213.775 252.713 244.517 202.023 240.369 150.152 138.426 125.291 129.478 156.569
Gross Profit/Loss - EUR 36.117 28.062 -7.361 18.924 -11.343 -12.599 -7.373 -14.982 -29.015 -29.696
Net Profit/Loss - EUR 30.219 23.466 -9.930 16.714 -13.633 -13.854 -8.684 -16.085 -30.020 -32.838
Employees 3 3 3 3 3 3 3 3 3 3
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 21.7%, from 100.285 euro in the year 2023, to 121.364 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Unikt Bebe Srl - CUI 31954630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.133 2.111 2.076 2.050 2.011 2.330 987 990 987 982
Current Assets 85.580 112.334 98.643 182.984 101.748 82.131 56.139 47.996 60.962 75.435
Inventories 65.268 77.276 56.258 119.036 73.216 47.582 33.484 21.436 39.201 69.067
Receivables 17.727 28.493 31.283 48.546 18.385 23.056 18.905 18.752 17.076 1.474
Cash 2.586 6.565 11.102 15.402 10.147 11.493 3.750 7.807 4.685 4.894
Shareholders Funds 34.230 23.519 13.191 29.663 15.456 1.309 -7.404 -23.512 -53.460 -85.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.695 91.348 88.166 155.794 89.352 86.493 68.478 73.813 116.734 163.735
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.435 euro in 2024 which includes Inventories of 69.067 euro, Receivables of 1.474 euro and cash availability of 4.894 euro.
The company's Equity was valued at -85.999 euro, while total Liabilities amounted to 163.735 euro. Equity decreased by -32.838 euro, from -53.460 euro in 2023, to -85.999 in 2024.

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