The most important financial indicators for the company Bibis Fun S.r.l. - Unique Identification Number 41520426:
sales in 2023 was
7.325
euro, registering a net profit of
-267
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 -70.2%, from 24.675 euro in the year 2022, to 7.325 euro in 2023.
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 -
Bibis Fun S.r.l. - CUI 41520426
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
268
114
2.626
3.736
757
Inventories
-
-
-
-
-
215
108
30
150
30
Receivables
-
-
-
-
-
0
0
0
3.318
0
Cash
-
-
-
-
-
53
5
2.596
268
726
Shareholders Funds
-
-
-
-
-
-7.440
-11.167
-21.103
-35.470
-35.630
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
7.709
11.281
23.728
39.206
36.386
Income in Advance
-
-
-
-
-
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
757 euro in 2023 which includes Inventories of
30 euro, Receivables of
0 euro and cash availability of
726 euro.
The company's Equity was valued at
-35.630 euro, while total Liabilities amounted to
36.386 euro.
Equity decreased by -267 euro, from -35.470 euro in 2022, to -35.630 in 2023.
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