Financial results - VIP BEBE MARKET S.R.L.

Financial Summary - Vip Bebe Market S.r.l.
Unique identification code: 42723372
Registration number: J40/7421/2020
Nace: 4765
Sales - Ron
306.786
Net Profit - Ron
-76.033
Employees
5
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Company Vip Bebe Market S.r.l. with Fiscal Code 42723372 recorded a turnover of 2023 of 306.786, with a net profit of -76.033 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vip Bebe Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 68.100 380.644 673.275 308.510 -
Total Income - EUR - - - - - 68.181 381.083 674.741 310.372 -
Total Expenses - EUR - - - - - 67.088 363.064 622.319 383.738 -
Gross Profit/Loss - EUR - - - - - 1.093 18.019 52.422 -73.366 -
Net Profit/Loss - EUR - - - - - 229 14.473 46.428 -76.461 -
Employees - - - - - 2 3 3 5 -
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 -54.0%, from 673.275 euro in the year 2022, to 308.510 euro in 2023. The Net Profit decreased by -46.287 euro, from 46.428 euro in 2022, to 0 in the last year.
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 - Vip Bebe Market S.r.l. - CUI 42723372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.660 24.279 95.543 83.956 -
Current Assets - - - - - 64.001 126.918 239.615 94.321 -
Inventories - - - - - 52.147 84.991 164.986 53.956 -
Receivables - - - - - 5.473 32.207 63.681 26.239 -
Cash - - - - - 6.381 9.720 10.948 14.127 -
Shareholders Funds - - - - - 30.237 44.039 76.574 -44.129 -
Social Capital - - - - - 30.008 29.342 29.433 29.344 -
Debts - - - - - 42.425 107.159 258.584 225.739 -
Income in Advance - - - - - 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 "4765 - 4765"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.321 euro in 2023 which includes Inventories of 53.956 euro, Receivables of 26.239 euro and cash availability of 14.127 euro.
The company's Equity was valued at -44.129 euro, while total Liabilities amounted to 225.739 euro. Equity decreased by -120.470 euro, from 76.574 euro in 2022, to -44.129 in 2023.

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