Financial results - BIBAS SRL

Financial Summary - Bibas Srl
Unique identification code: 6567960
Registration number: J1994003015084
Nace: 4643
Sales - Ron
984.573
Net Profit - Ron
58.602
Employees
16
Open Account
Company Bibas Srl with Fiscal Code 6567960 recorded a turnover of 2024 of 984.573, with a net profit of 58.602 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bibas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.453.480 2.735.472 2.476.379 1.886.660 1.784.473 1.202.820 1.354.766 1.507.773 1.588.504 984.573
Total Income - EUR 2.451.993 2.886.018 2.490.641 1.945.988 1.790.899 1.250.358 1.400.811 1.532.043 1.628.966 1.039.945
Total Expenses - EUR 2.392.071 2.624.654 2.431.304 1.923.393 1.742.757 1.170.703 1.268.138 1.320.625 1.473.401 970.651
Gross Profit/Loss - EUR 59.922 261.365 59.336 22.596 48.142 79.656 132.673 211.419 155.565 69.294
Net Profit/Loss - EUR 48.058 238.160 44.582 16.020 40.346 64.959 116.155 187.318 132.313 58.602
Employees 20 23 46 22 15 10 10 10 12 16
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 -37.7%, from 1.588.504 euro in the year 2023, to 984.573 euro in 2024. The Net Profit decreased by -72.971 euro, from 132.313 euro in 2023, to 58.602 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bibas Srl

Rating financiar

Financial Rating -
BIBAS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bibas Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bibas Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bibas Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bibas Srl - CUI 6567960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 401.499 306.957 233.380 175.334 137.508 126.749 120.408 109.772 103.379 112.069
Current Assets 2.121.052 3.161.090 2.415.460 2.563.979 3.195.608 2.823.041 4.242.244 5.326.338 6.121.830 4.872.581
Inventories 1.257.140 1.388.292 1.181.429 1.221.984 1.294.885 1.052.383 1.335.350 1.556.258 2.549.352 2.498.642
Receivables 822.333 1.711.231 1.166.844 1.311.066 1.833.769 1.761.310 2.835.664 3.693.882 3.503.596 2.269.238
Cash 41.579 61.567 67.188 30.929 66.953 9.348 71.231 76.198 68.881 104.701
Shareholders Funds 641.112 694.591 727.420 730.090 756.297 806.918 905.179 1.095.305 1.212.874 1.264.697
Social Capital 1.485 1.470 1.445 1.418 1.391 1.364 1.334 1.338 0 1.327
Debts 1.921.648 2.814.441 1.921.420 2.050.500 2.578.109 2.144.776 3.459.335 4.340.805 5.012.335 3.719.954
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.872.581 euro in 2024 which includes Inventories of 2.498.642 euro, Receivables of 2.269.238 euro and cash availability of 104.701 euro.
The company's Equity was valued at 1.264.697 euro, while total Liabilities amounted to 3.719.954 euro. Equity increased by 58.601 euro, from 1.212.874 euro in 2023, to 1.264.697 in 2024.

Risk Reports Prices

Reviews - Bibas Srl

Comments - Bibas Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.