The most important financial indicators for the company Bi & Bi Pro Mobile S.r.l. - Unique Identification Number 45349397:
sales in 2023 was
19.365
euro, registering a net profit of
-48.284
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bi & Bi Pro Mobile S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
350
56.945
19.365
Total Income - EUR
-
-
-
-
-
-
-
350
56.980
20.990
Total Expenses - EUR
-
-
-
-
-
-
-
106
55.345
68.931
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
244
1.635
-47.941
Net Profit/Loss - EUR
-
-
-
-
-
-
-
233
1.011
-48.284
Employees
-
-
-
-
-
-
-
0
2
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.
In the last year of activity, the sales decreased by -65.9%, from 56.945 euro in the year 2022, to 19.365 euro in 2023.
The Net Profit decreased by -1.008 euro, from 1.011 euro in 2022, to 0 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 -
Bi & Bi Pro Mobile S.r.l. - CUI 45349397
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
53.987
6.185
Current Assets
-
-
-
-
-
-
-
30.794
35.254
67.449
Inventories
-
-
-
-
-
-
-
40
9.614
51.744
Receivables
-
-
-
-
-
-
-
30.658
25.174
14.369
Cash
-
-
-
-
-
-
-
96
466
1.336
Shareholders Funds
-
-
-
-
-
-
-
274
1.286
-47.002
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
30.521
87.955
120.636
Income in Advance
-
-
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.449 euro in 2023 which includes Inventories of
51.744 euro, Receivables of
14.369 euro and cash availability of
1.336 euro.
The company's Equity was valued at
-47.002 euro, while total Liabilities amounted to
120.636 euro.
Equity decreased by -48.284 euro, from 1.286 euro in 2022, to -47.002 in 2023.
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Comments - Bi & Bi Pro Mobile S.r.l.