Financial results - BIBATRICA SRL

Financial Summary - Bibatrica Srl
Unique identification code: 15925951
Registration number: J37/695/2003
Nace: 4673
Sales - Ron
2.797
Net Profit - Ron
-2.659
Employees
Open Account
Company Bibatrica Srl with Fiscal Code 15925951 recorded a turnover of 2024 of 2.797, with a net profit of -2.659 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.589 42.298 3.752 6.920 10.785 12.022 19.474 12.676 972 2.797
Total Income - EUR 57.333 43.522 4.175 6.920 10.785 12.022 19.474 12.676 972 2.797
Total Expenses - EUR 54.798 40.346 11.579 9.903 13.611 19.475 23.115 23.336 3.698 5.456
Gross Profit/Loss - EUR 2.535 3.176 -7.404 -2.983 -2.826 -7.452 -3.642 -10.660 -2.726 -2.659
Net Profit/Loss - EUR 2.145 2.229 -7.525 -3.191 -3.149 -7.567 -3.836 -10.794 -2.726 -2.659
Employees 0 1 1 1 0 1 1 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 189.2%, from 972 euro in the year 2023, to 2.797 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BIBATRICA SRL

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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 - Bibatrica Srl - CUI 15925951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.708 35.316 33.256 31.261 29.379 27.652 25.926 24.891 23.702 22.464
Current Assets 66.114 82.407 66.976 61.436 53.472 48.993 40.382 28.801 25.695 25.725
Inventories 27.026 33.746 35.263 30.142 20.822 18.109 13.404 7.460 4.218 3.295
Receivables 25.281 36.618 29.730 22.725 20.644 20.264 19.814 19.961 20.952 21.274
Cash 13.807 12.044 1.983 8.569 12.007 10.621 7.164 1.380 525 1.156
Shareholders Funds 93.458 94.734 85.606 80.845 76.130 67.120 55.865 45.244 42.381 39.485
Social Capital 90.034 89.116 87.608 86.000 84.334 82.736 80.901 81.152 80.906 80.454
Debts 17.364 22.989 14.626 11.853 6.721 9.526 10.443 8.447 7.016 8.704
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.725 euro in 2024 which includes Inventories of 3.295 euro, Receivables of 21.274 euro and cash availability of 1.156 euro.
The company's Equity was valued at 39.485 euro, while total Liabilities amounted to 8.704 euro. Equity decreased by -2.659 euro, from 42.381 euro in 2023, to 39.485 in 2024.

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