Financial results - ADIMAN BIBOI SRL

Financial Summary - Adiman Biboi Srl
Unique identification code: 29959091
Registration number: J28/162/2012
Nace: 4932
Sales - Ron
4.762
Net Profit - Ron
-9.325
Employees
1
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Company Adiman Biboi Srl with Fiscal Code 29959091 recorded a turnover of 2024 of 4.762, with a net profit of -9.325 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adiman Biboi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.665 65 0 0 1.376 898 6.875 9.716 2.137 4.762
Total Income - EUR 1.665 65 0 0 1.376 899 6.875 9.717 2.137 4.762
Total Expenses - EUR 1.542 1.979 170 1.822 1.747 290 1.343 9.325 22.574 14.039
Gross Profit/Loss - EUR 124 -1.914 -170 -1.822 -370 608 5.532 392 -20.436 -9.278
Net Profit/Loss - EUR 74 -1.916 -170 -1.822 -384 588 5.326 249 -20.458 -9.325
Employees 0 1 1 1 0 0 0 0 1 1
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 124.0%, from 2.137 euro in the year 2023, to 4.762 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 - Adiman Biboi Srl - CUI 29959091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 943 776 763 0 734 720 704 22.532 17.168 11.806
Current Assets 946 209 910 61 1.738 552 1.451 7.264 3.471 768
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 171 169 167 0 160 0 1.276 0 394 458
Cash 775 39 744 61 1.577 552 176 7.264 3.077 309
Shareholders Funds -163 -2.077 -2.212 -1.822 -4.300 -3.630 1.777 2.031 -18.433 -27.655
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 2.052 3.061 3.885 1.884 6.772 4.903 379 27.765 39.072 40.229
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 "4932 - 4932"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 768 euro in 2024 which includes Inventories of 0 euro, Receivables of 458 euro and cash availability of 309 euro.
The company's Equity was valued at -27.655 euro, while total Liabilities amounted to 40.229 euro. Equity decreased by -9.325 euro, from -18.433 euro in 2023, to -27.655 in 2024.

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