Financial results - UNIKT BEBE SRL

Financial Summary - Unikt Bebe Srl
Unique identification code: 31954630
Registration number: J23/4396/2016
Nace: 4642
Sales - Ron
100.285
Net Profit - Ron
-30.020
Employee
3
The most important financial indicators for the company Unikt Bebe Srl - Unique Identification Number 31954630: sales in 2023 was 100.285 euro, registering a net profit of -30.020 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.423 250.474 280.775 237.815 220.946 200.280 135.832 131.052 110.309 100.285
Total Income - EUR 80.396 249.892 280.775 237.157 220.946 229.026 137.553 131.052 110.309 100.462
Total Expenses - EUR 72.228 213.775 252.713 244.517 202.023 240.369 150.152 138.426 125.291 129.478
Gross Profit/Loss - EUR 8.168 36.117 28.062 -7.361 18.924 -11.343 -12.599 -7.373 -14.982 -29.015
Net Profit/Loss - EUR 6.806 30.219 23.466 -9.930 16.714 -13.633 -13.854 -8.684 -16.085 -30.020
Employees 1 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. 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 decreased by -8.8%, from 110.309 euro in the year 2022, to 100.285 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unikt Bebe Srl - CUI 31954630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.116 2.133 2.111 2.076 2.050 2.011 2.330 987 990 987
Current Assets 32.657 85.580 112.334 98.643 182.984 101.748 82.131 56.139 47.996 60.962
Inventories 27.910 65.268 77.276 56.258 119.036 73.216 47.582 33.484 21.436 39.201
Receivables 2.970 17.727 28.493 31.283 48.546 18.385 23.056 18.905 18.752 17.076
Cash 1.778 2.586 6.565 11.102 15.402 10.147 11.493 3.750 7.807 4.685
Shareholders Funds 3.978 34.230 23.519 13.191 29.663 15.456 1.309 -7.404 -23.512 -53.460
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.267 53.695 91.348 88.166 155.794 89.352 86.493 68.478 73.813 116.734
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 "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 60.962 euro in 2023 which includes Inventories of 39.201 euro, Receivables of 17.076 euro and cash availability of 4.685 euro.
The company's Equity was valued at -53.460 euro, while total Liabilities amounted to 116.734 euro. Equity decreased by -30.020 euro, from -23.512 euro in 2022, to -53.460 in 2023.

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