Financial results - BIB IDEA CASA S.R.L.

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Financial Summary - Bib Idea Casa S.r.l.
Unique identification code: 35331864
Registration number: J05/1951/2015
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-7
Employee
Open Account
The most important financial indicators for the company Bib Idea Casa S.r.l. - Unique Identification Number 35331864: sales in 2023 was - euro, registering a net profit of -7 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bib Idea Casa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 145.418 136.352 5.892 0 0 0 0
Total Income - EUR - - 0 149.382 140.672 5.893 0 0 0 0
Total Expenses - EUR - - 128 115.253 154.934 20.272 641 13 435 7
Gross Profit/Loss - EUR - - -128 34.129 -14.263 -14.379 -641 -13 -435 -7
Net Profit/Loss - EUR - - -128 29.669 -15.663 -14.446 -641 -13 -435 -7
Employees - - 0 0 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Bib Idea Casa 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 - Bib Idea Casa S.r.l. - CUI 35331864

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.805 2.814 2.805 2.868 3.373 4.663 5.529 0 - -
Current Assets - - 8.795 145.033 108.309 82.572 79.350 77.584 77.407 79.744
Inventories - - 0 23.579 15.016 19.463 19.094 18.670 18.728 21.384
Receivables - - 0 114.450 46.129 31.771 31.168 30.477 32.768 32.535
Cash - - 8.795 7.004 47.164 31.338 29.087 28.437 25.911 25.825
Shareholders Funds - - 8.739 38.260 21.895 7.024 6.251 6.099 5.682 5.658
Social Capital - - 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087
Debts - - 56 112.302 91.078 78.920 75.968 74.290 74.538 76.891
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.744 euro in 2023 which includes Inventories of 21.384 euro, Receivables of 32.535 euro and cash availability of 25.825 euro.
The company's Equity was valued at 5.658 euro, while total Liabilities amounted to 76.891 euro. Equity decreased by -7 euro, from 5.682 euro in 2022, to 5.658 in 2023.
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