Financial results - BIBANU IMPEX SRL

Financial Summary - Bibanu Impex Srl
Unique identification code: 34553820
Registration number: J04/548/2015
Nace: 4711
Sales - Ron
55.626
Net Profit - Ron
109
Employees
1
Open Account
Company Bibanu Impex Srl with Fiscal Code 34553820 recorded a turnover of 2024 of 55.626, with a net profit of 109 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bibanu Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.674 4.340 16.133 17.897 32.202 29.773 26.004 47.872 65.109 55.626
Total Income - EUR 1.674 4.340 16.133 17.939 32.251 29.773 26.019 47.891 65.133 55.650
Total Expenses - EUR 1.359 3.439 14.872 19.203 29.607 25.420 22.709 42.335 59.529 54.985
Gross Profit/Loss - EUR 315 902 1.261 -1.264 2.644 4.353 3.310 5.556 5.604 665
Net Profit/Loss - EUR 265 772 777 -1.443 2.321 3.460 2.530 5.077 4.953 109
Employees 0 0 0 0 0 0 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 decreased by -14.1%, from 65.109 euro in the year 2023, to 55.626 euro in 2024. The Net Profit decreased by -4.816 euro, from 4.953 euro in 2023, to 109 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 - Bibanu Impex Srl - CUI 34553820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 826 2.620
Current Assets 602 3.089 3.946 5.771 8.433 9.780 12.907 16.021 16.715 9.894
Inventories 585 3.088 2.927 5.701 8.351 9.602 12.844 11.593 9.765 6.465
Receivables 0 0 0 0 0 0 0 4.026 6.065 68
Cash 17 1 1.020 70 82 178 63 402 885 3.362
Shareholders Funds 310 1.078 1.837 360 2.675 6.084 8.479 13.582 14.492 8.489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 292 2.011 2.109 5.411 5.759 3.696 4.428 2.438 3.049 4.026
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.894 euro in 2024 which includes Inventories of 6.465 euro, Receivables of 68 euro and cash availability of 3.362 euro.
The company's Equity was valued at 8.489 euro, while total Liabilities amounted to 4.026 euro. Equity decreased by -5.922 euro, from 14.492 euro in 2023, to 8.489 in 2024.

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