The most important financial indicators for the company For Bib C&M S.r.l. - Unique Identification Number 35154924:
sales in 2023 was
257.043
euro, registering a net profit of
5.210
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -35.6%, from 400.218 euro in the year 2022, to 257.043 euro in 2023.
The Net Profit increased by 4.609 euro, from 603 euro in 2022, to 5.210 in the last year.
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 -
For Bib C&M S.r.l. - CUI 35154924
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32
32
948
1.785
4.679
7.102
2.052
3.591
0
-
Current Assets
-
89
11.842
53.543
39.405
46.013
92.963
139.307
189.023
107.328
Inventories
-
33
6.416
40.495
13.641
13.095
60.557
71.456
117.350
67.055
Receivables
-
0
3.290
10.065
24.469
30.884
31.359
61.770
71.414
40.177
Cash
-
56
2.136
2.983
1.294
2.034
1.048
6.080
259
96
Shareholders Funds
-
-69
5.720
15.850
10.650
13.492
14.600
24.078
10.588
24.770
Social Capital
-
45
45
10.070
9.885
9.694
10.339
10.110
10.141
10.111
Debts
-
157
11.817
57.605
68.615
55.766
82.030
119.121
107.700
72.353
Income in Advance
-
0
0
998
7.627
9.957
169
38.399
106.436
47.808
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.328 euro in 2023 which includes Inventories of
67.055 euro, Receivables of
40.177 euro and cash availability of
96 euro.
The company's Equity was valued at
24.770 euro, while total Liabilities amounted to
72.353 euro.
Equity increased by 14.213 euro, from 10.588 euro in 2022, to 24.770 in 2023.
The Debt Ratio was 49.9% in the year 2023.
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