Financial results - BIBALMIN LUX S.R.L.

Financial Summary - Bibalmin Lux S.r.l.
Unique identification code: 42190644
Registration number: J20/125/2020
Nace: 4771
Sales - Ron
46.438
Net Profit - Ron
-2.599
Employee
3
The most important financial indicators for the company Bibalmin Lux S.r.l. - Unique Identification Number 42190644: sales in 2023 was 46.438 euro, registering a net profit of -2.599 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bibalmin Lux S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 32.135 38.923 48.124 46.438
Total Income - EUR - - - - - - 32.202 39.197 48.354 46.730
Total Expenses - EUR - - - - - - 23.488 39.218 48.192 48.884
Gross Profit/Loss - EUR - - - - - - 8.714 -21 161 -2.154
Net Profit/Loss - EUR - - - - - - 8.515 -365 -300 -2.599
Employees - - - - - - 1 3 3 3
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. In the last year of activity, the sales decreased by -3.2%, from 48.124 euro in the year 2022, to 46.438 euro in 2023.

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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 - Bibalmin Lux S.r.l. - CUI 42190644

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 10.347 10.792 10.978 8.064
Inventories - - - - - - 3.931 7.262 6.107 1.085
Receivables - - - - - - 0 219 565 0
Cash - - - - - - 6.415 3.311 4.307 6.980
Shareholders Funds - - - - - - 8.556 8.001 7.726 5.103
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.791 2.790 3.253 2.961
Income in Advance - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.064 euro in 2023 which includes Inventories of 1.085 euro, Receivables of 0 euro and cash availability of 6.980 euro.
The company's Equity was valued at 5.103 euro, while total Liabilities amounted to 2.961 euro. Equity decreased by -2.599 euro, from 7.726 euro in 2022, to 5.103 in 2023.

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