Financial results - BIBAS-SIMEX SRL

Financial Summary - Bibas-Simex Srl
Unique identification code: 37827113
Registration number: J22/1985/2017
Nace: 6820
Sales - Ron
14.556
Net Profit - Ron
9.653
Employee
1
The most important financial indicators for the company Bibas-Simex Srl - Unique Identification Number 37827113: sales in 2023 was 14.556 euro, registering a net profit of 9.653 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bibas-Simex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 19.682 15.179 17.428 14.070 10.950 14.556
Total Income - EUR - - - - 19.682 15.179 17.428 14.070 12.848 17.717
Total Expenses - EUR - - - - 100 88 0 57 1.502 7.918
Gross Profit/Loss - EUR - - - - 19.582 15.091 17.428 14.013 11.346 9.799
Net Profit/Loss - EUR - - - - 18.956 14.636 16.905 13.607 11.072 9.653
Employees - - - - 0 0 0 0 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. 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 increased by 33.3%, from 10.950 euro in the year 2022, to 14.556 euro in 2023. The Net Profit decreased by -1.385 euro, from 11.072 euro in 2022, to 9.653 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bibas-Simex Srl - CUI 37827113

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 550 392
Current Assets - - - - 24.998 39.539 55.857 62.511 66.457 76.632
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 24.158 39.504 55.871 61.262 64.085 72.864
Cash - - - - 839 35 -13 1.249 2.372 3.768
Shareholders Funds - - - - 24.189 38.356 54.534 61.069 65.943 75.397
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 809 1.183 1.323 1.441 1.064 1.627
Income in Advance - - - - 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.632 euro in 2023 which includes Inventories of 0 euro, Receivables of 72.864 euro and cash availability of 3.768 euro.
The company's Equity was valued at 75.397 euro, while total Liabilities amounted to 1.627 euro. Equity increased by 9.653 euro, from 65.943 euro in 2022, to 75.397 in 2023.

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