Financial results - BIBA-BUM S.R.L.

Financial Summary - Biba-Bum S.r.l.
Unique identification code: 26068069
Registration number: J33/790/2009
Nace: 4742
Sales - Ron
26.636
Net Profit - Ron
-759
Employees
1
Open Account
Company Biba-Bum S.r.l. with Fiscal Code 26068069 recorded a turnover of 2024 of 26.636, with a net profit of -759 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biba-Bum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.784 23.951 38.752 61.691 47.600 55.029 17.629 22.000 13.353 26.636
Total Income - EUR 21.784 23.951 38.830 61.714 47.611 55.089 19.705 23.223 14.645 27.298
Total Expenses - EUR 23.349 23.176 39.665 54.134 39.195 41.591 22.437 18.474 19.083 27.798
Gross Profit/Loss - EUR -1.566 775 -835 7.579 8.415 13.498 -2.732 4.749 -4.438 -500
Net Profit/Loss - EUR -2.219 414 -1.223 6.962 7.939 13.180 -2.869 4.529 -4.562 -759
Employees 0 2 2 2 1 1 1 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 increased by 100.6%, from 13.353 euro in the year 2023, to 26.636 euro in 2024.
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 - Biba-Bum S.r.l. - CUI 26068069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2.076 2.022 1.912 1.798
Current Assets 3.915 8.436 7.206 15.257 22.125 20.830 15.331 24.118 32.450 31.606
Inventories 2.906 8.056 5.480 11.901 20.345 2.146 6.569 23.271 30.007 25.498
Receivables 0 0 0 0 0 0 796 811 10 149
Cash 1.009 379 1.726 3.356 1.780 18.684 7.965 35 2.432 5.959
Shareholders Funds -7.530 -7.040 -8.143 -1.032 6.927 19.976 16.665 13.152 8.549 706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.445 15.475 15.350 16.289 15.198 854 742 12.988 25.812 32.697
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 "4742 - 4742"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.606 euro in 2024 which includes Inventories of 25.498 euro, Receivables of 149 euro and cash availability of 5.959 euro.
The company's Equity was valued at 706 euro, while total Liabilities amounted to 32.697 euro. Equity decreased by -7.795 euro, from 8.549 euro in 2023, to 706 in 2024.

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