Company Bib San - Com 2011 Srl with Fiscal Code 28094641
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bib San - Com 2011 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.569
21.367
15.954
20.904
42.197
35.754
58.853
52.800
0
0
Total Income - EUR
22.569
21.367
15.954
20.904
42.197
35.999
59.159
53.013
0
0
Total Expenses - EUR
29.808
28.006
25.528
38.296
56.641
43.127
65.818
53.528
0
0
Gross Profit/Loss - EUR
-7.239
-6.639
-9.574
-17.393
-14.444
-7.129
-6.659
-515
0
0
Net Profit/Loss - EUR
-7.916
-6.853
-9.733
-17.602
-14.866
-7.470
-7.251
-1.340
0
0
Employees
2
2
2
4
4
2
2
1
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 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.
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Financial Rating - BIB SAN - COM 2011 SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Bib San - Com 2011 Srl
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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 San - Com 2011 Srl - CUI 28094641
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.500
2.272
7.219
19.696
5.774
25.108
31.007
1.766
1.761
1.751
Inventories
3.061
1.754
5.167
15.518
2.916
18.957
23.348
0
0
0
Receivables
54
97
1.934
3.732
2.242
5.452
6.950
1.766
1.761
1.751
Cash
385
421
119
447
616
699
710
0
0
0
Shareholders Funds
-20.164
-26.811
-36.090
-53.029
-66.853
-73.060
-78.690
-80.274
-80.031
-79.583
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
23.663
29.083
43.309
72.725
72.627
98.167
109.697
82.040
81.791
81.334
Income in Advance
0
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
"9329 - 9329"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.751 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.751 euro and cash availability of
0 euro.
The company's Equity was valued at
-79.583 euro, while total Liabilities amounted to
81.334 euro.
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