Financial results - BIBAC BUSINESS CONSULTING SRL

Financial Summary - Bibac Business Consulting Srl
Unique identification code: 32403494
Registration number: J40/13273/2013
Nace: 4617
Sales - Ron
63.153
Net Profit - Ron
22.903
Employees
1
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Company Bibac Business Consulting Srl with Fiscal Code 32403494 recorded a turnover of 2024 of 63.153, with a net profit of 22.903 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bibac Business Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.968 35.362 37.012 55.086 53.338 48.404 61.029 96.411 56.189 63.153
Total Income - EUR 18.057 35.626 37.470 60.580 58.418 51.043 68.211 102.524 70.913 63.425
Total Expenses - EUR 9.589 21.089 22.304 25.556 31.182 26.543 28.589 40.763 46.867 39.431
Gross Profit/Loss - EUR 8.467 14.537 15.166 35.024 27.236 24.500 39.622 61.761 24.046 23.994
Net Profit/Loss - EUR 7.927 12.211 12.725 34.352 26.667 23.973 38.988 60.795 23.478 22.903
Employees 0 2 1 1 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 13.0%, from 56.189 euro in the year 2023, to 63.153 euro in 2024. The Net Profit decreased by -444 euro, from 23.478 euro in 2023, to 22.903 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 - Bibac Business Consulting Srl - CUI 32403494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.567 3.716 1.499 3.457 21.237 15.039 10.194 7.938 2.669 95.586
Current Assets 11.177 22.253 28.933 50.965 52.841 75.161 109.207 166.253 187.307 110.906
Inventories 0 0 0 0 0 0 0 0 0 1.518
Receivables 968 15.099 13.096 24.324 19.577 6.851 33.044 42.851 22.398 19.837
Cash 10.209 7.155 15.837 26.640 33.264 68.310 76.163 123.401 164.909 89.552
Shareholders Funds 10.446 12.265 12.777 47.326 73.076 83.233 88.059 149.128 172.149 194.090
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 4.300 13.725 17.655 7.096 1.002 6.967 31.342 25.063 17.827 12.403
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 "4617 - 4617"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.906 euro in 2024 which includes Inventories of 1.518 euro, Receivables of 19.837 euro and cash availability of 89.552 euro.
The company's Equity was valued at 194.090 euro, while total Liabilities amounted to 12.403 euro. Equity increased by 22.903 euro, from 172.149 euro in 2023, to 194.090 in 2024.

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