Financial results - BIB COMMERCE SRL

Financial Summary - Bib Commerce Srl
Unique identification code: 32802525
Registration number: J25/58/2014
Nace: 4711
Sales - Ron
1.411.873
Net Profit - Ron
77.697
Employee
8
The most important financial indicators for the company Bib Commerce Srl - Unique Identification Number 32802525: sales in 2023 was 1.411.873 euro, registering a net profit of 77.697 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bib Commerce Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.202 132.883 184.634 229.931 272.355 316.944 377.723 371.139 1.149.805 1.411.873
Total Income - EUR 63.202 133.020 185.008 230.473 273.201 318.715 379.981 375.504 1.156.989 1.421.291
Total Expenses - EUR 62.825 130.574 181.390 225.818 270.943 315.278 365.268 367.728 1.061.652 1.328.176
Gross Profit/Loss - EUR 377 2.446 3.618 4.655 2.257 3.437 14.713 7.776 95.337 93.115
Net Profit/Loss - EUR -1.519 563 2.968 2.478 -475 250 11.600 4.471 83.568 77.697
Employees 2 0 3 3 4 4 3 4 7 8
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 increased by 23.2%, from 1.149.805 euro in the year 2022, to 1.411.873 euro in 2023. The Net Profit decreased by -5.617 euro, from 83.568 euro in 2022, to 77.697 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bib Commerce Srl - CUI 32802525

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 296 0 17.931 13.753 10.810 17.757 22.389
Current Assets 6.340 9.557 15.002 15.653 19.928 22.356 25.069 31.402 138.344 113.065
Inventories 5.260 7.831 10.609 8.283 10.735 10.319 17.190 22.993 43.852 43.778
Receivables 71 58 982 703 924 2.071 926 692 538 31.044
Cash 1.008 1.667 3.411 6.667 8.269 9.967 6.954 7.716 93.954 38.244
Shareholders Funds -1.474 -924 3.811 6.224 3.203 3.391 14.926 15.023 94.153 77.746
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.814 10.481 11.190 9.725 16.725 36.897 23.896 27.188 61.949 57.709
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.065 euro in 2023 which includes Inventories of 43.778 euro, Receivables of 31.044 euro and cash availability of 38.244 euro.
The company's Equity was valued at 77.746 euro, while total Liabilities amounted to 57.709 euro. Equity decreased by -16.122 euro, from 94.153 euro in 2022, to 77.746 in 2023.

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