The most important financial indicators for the company Bibchip Romania Srl - Unique Identification Number 27446162:
sales in 2023 was
81.342
euro, registering a net profit of
35.662
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.
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 18.1%, from 69.090 euro in the year 2022, to 81.342 euro in 2023.
The Net Profit increased by 7.747 euro, from 28.000 euro in 2022, to 35.662 in the last year.
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 -
Bibchip Romania Srl - CUI 27446162
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.679
11.582
13.527
9.118
6.594
4.256
3.398
2.144
2.089
6.589
Current Assets
30.954
30.007
35.847
46.092
67.406
57.240
51.635
67.524
97.616
129.436
Inventories
21.466
12.713
23.601
33.010
43.596
21.078
25.848
28.790
37.084
47.384
Receivables
4.786
7.342
7.876
6.142
17.864
30.574
20.966
31.523
35.852
32.159
Cash
4.702
9.952
4.370
6.940
5.946
5.588
4.821
7.211
24.680
49.894
Shareholders Funds
10.548
12.393
15.709
15.080
26.104
20.679
24.758
51.649
80.199
117.323
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
36.084
29.196
33.665
40.184
47.896
40.817
30.310
18.019
20.017
18.702
Income in Advance
0
0
0
0
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
"7721 - 7721"
CAEN Financial Year
7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.436 euro in 2023 which includes Inventories of
47.384 euro, Receivables of
32.159 euro and cash availability of
49.894 euro.
The company's Equity was valued at
117.323 euro, while total Liabilities amounted to
18.702 euro.
Equity increased by 37.367 euro, from 80.199 euro in 2022, to 117.323 in 2023.
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Comments - Bibchip Romania Srl