Company Bibanu Cara Orice Srl with Fiscal Code 37386947
recorded a turnover of 2024 of
40.189,
with a net profit of
-2.587
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bibanu Cara Orice Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
16.635
30.951
25.028
21.012
21.342
42.560
36.743
40.189
Total Income - EUR
-
-
16.635
30.951
25.028
21.012
21.342
42.560
36.743
52.482
Total Expenses - EUR
-
-
12.951
18.694
28.146
22.290
24.877
29.457
34.658
54.667
Gross Profit/Loss - EUR
-
-
3.684
12.257
-3.117
-1.279
-3.535
13.102
2.085
-2.185
Net Profit/Loss - EUR
-
-
3.496
12.157
-3.368
-1.489
-3.748
12.677
1.812
-2.587
Employees
-
-
1
1
0
0
0
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.
In the last year of activity, the sales increased by 10.0%, from 36.743 euro in the year 2023, to 40.189 euro in 2024.
The Net Profit decreased by -1.802 euro, from 1.812 euro in 2023, to 0 in the last year.
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Financial Reports - Bibanu Cara Orice Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bibanu Cara Orice Srl - CUI 37386947
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
29
29
19.695
16.192
10.281
7.571
4.728
1.144
Current Assets
-
-
4.239
19.024
5.284
16.051
17.440
27.386
19.545
8.114
Inventories
-
-
0
0
0
0
0
217
216
0
Receivables
-
-
-2.629
2.257
3.418
15.711
17.426
19.032
17.052
1.689
Cash
-
-
6.869
16.767
1.866
340
14
8.137
2.277
6.425
Shareholders Funds
-
-
3.540
17.707
1.353
87
-3.664
9.002
10.786
8.139
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
729
1.345
23.627
32.156
31.385
25.955
13.488
1.119
Income in Advance
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.114 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.689 euro and cash availability of
6.425 euro.
The company's Equity was valued at
8.139 euro, while total Liabilities amounted to
1.119 euro.
Equity decreased by -2.587 euro, from 10.786 euro in 2023, to 8.139 in 2024.
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