Financial results - BIB EXPLO TOMNATIC S.R.L.

Financial Summary - Bib Explo Tomnatic S.r.l.
Unique identification code: 40607150
Registration number: J24/533/2019
Nace: 220
Sales - Ron
45.195
Net Profit - Ron
10.375
Employee
2
The most important financial indicators for the company Bib Explo Tomnatic S.r.l. - Unique Identification Number 40607150: sales in 2023 was 45.195 euro, registering a net profit of 10.375 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bib Explo Tomnatic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 710 45.195
Total Income - EUR - - - - - - - - 710 45.195
Total Expenses - EUR - - - - - - - - 6.853 34.050
Gross Profit/Loss - EUR - - - - - - - - -6.144 11.145
Net Profit/Loss - EUR - - - - - - - - -6.151 10.375
Employees - - - - - - - - 1 2
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 6,287.3%, from 710 euro in the year 2022, to 45.195 euro in 2023. The Net Profit increased by 10.375 euro, from 0 euro in 2022, to 10.375 in the last year.

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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 Explo Tomnatic S.r.l. - CUI 40607150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 51.551 48.995
Current Assets - - - - - - - - 1.922 34.331
Inventories - - - - - - - - 0 25.120
Receivables - - - - - - - - 1.251 6.761
Cash - - - - - - - - 671 2.450
Shareholders Funds - - - - - - - - -9.637 767
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 63.111 82.559
Income in Advance - - - - - - - - 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 "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 34.331 euro in 2023 which includes Inventories of 25.120 euro, Receivables of 6.761 euro and cash availability of 2.450 euro.
The company's Equity was valued at 767 euro, while total Liabilities amounted to 82.559 euro. Equity increased by 10.375 euro, from -9.637 euro in 2022, to 767 in 2023.

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