The most important financial indicators for the company Bib Idea Casa S.r.l. - Unique Identification Number 35331864:
sales in 2023 was
-
euro, registering a net profit of
-7
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bib Idea Casa S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
145.418
136.352
5.892
0
0
0
0
Total Income - EUR
-
-
0
149.382
140.672
5.893
0
0
0
0
Total Expenses - EUR
-
-
128
115.253
154.934
20.272
641
13
435
7
Gross Profit/Loss - EUR
-
-
-128
34.129
-14.263
-14.379
-641
-13
-435
-7
Net Profit/Loss - EUR
-
-
-128
29.669
-15.663
-14.446
-641
-13
-435
-7
Employees
-
-
0
0
1
1
0
0
0
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.
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 Idea Casa S.r.l. - CUI 35331864
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
5.529
4.663
3.373
2.868
2.805
2.814
2.805
Current Assets
-
-
8.795
145.033
108.309
82.572
79.350
77.584
77.407
79.744
Inventories
-
-
0
23.579
15.016
19.463
19.094
18.670
18.728
21.384
Receivables
-
-
0
114.450
46.129
31.771
31.168
30.477
32.768
32.535
Cash
-
-
8.795
7.004
47.164
31.338
29.087
28.437
25.911
25.825
Shareholders Funds
-
-
8.739
38.260
21.895
7.024
6.251
6.099
5.682
5.658
Social Capital
-
-
8.907
8.756
8.596
8.429
8.269
8.086
8.111
8.087
Debts
-
-
56
112.302
91.078
78.920
75.968
74.290
74.538
76.891
Income in Advance
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.744 euro in 2023 which includes Inventories of
21.384 euro, Receivables of
32.535 euro and cash availability of
25.825 euro.
The company's Equity was valued at
5.658 euro, while total Liabilities amounted to
76.891 euro.
Equity decreased by -7 euro, from 5.682 euro in 2022, to 5.658 in 2023.
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Comments - Bib Idea Casa S.r.l.