Financial results - BIB HUMAN CONCEPT S.R.L.

Financial Summary - Bib Human Concept S.r.l.
Unique identification code: 36685371
Registration number: J5/1958/2016
Nace: 4618
Sales - Ron
29.400
Net Profit - Ron
-8.524
Employees
1
Open Account
Company Bib Human Concept S.r.l. with Fiscal Code 36685371 recorded a turnover of 2024 of 29.400, with a net profit of -8.524 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bib Human Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 153 0 0 719 2.126 39.826 46.172 29.400
Total Income - EUR - 0 153 0 0 719 2.126 39.826 46.172 29.400
Total Expenses - EUR - 0 438 26 0 117 1.592 35.807 41.608 37.630
Gross Profit/Loss - EUR - 0 -285 -26 0 602 534 4.019 4.564 -8.230
Net Profit/Loss - EUR - 0 -289 -26 0 581 478 3.629 4.206 -8.524
Employees - 0 0 0 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -36.0%, from 46.172 euro in the year 2023, to 29.400 euro in 2024. The Net Profit decreased by -4.182 euro, from 4.206 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Human Concept S.r.l. - CUI 36685371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 6.794 4.868 7.258
Current Assets - 44 0 0 0 340 820 36.100 29.800 7.899
Inventories - 0 0 0 0 0 0 0 392 83
Receivables - 0 0 0 0 0 0 35.413 24.865 6.659
Cash - 44 0 0 0 340 820 687 4.543 1.157
Shareholders Funds - 44 -246 -267 -262 324 795 3.385 7.581 -985
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 246 267 262 17 25 40.634 27.693 16.608
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4618 - 4618"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.899 euro in 2024 which includes Inventories of 83 euro, Receivables of 6.659 euro and cash availability of 1.157 euro.
The company's Equity was valued at -985 euro, while total Liabilities amounted to 16.608 euro. Equity decreased by -8.524 euro, from 7.581 euro in 2023, to -985 in 2024.

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