Financial results - BIBECA EXPERT S.R.L.

Financial Summary - Bibeca Expert S.r.l.
Unique identification code: 40757832
Registration number: J03/842/2019
Nace: 9602
Sales - Ron
3.489
Net Profit - Ron
553
Employees
Open Account
Company Bibeca Expert S.r.l. with Fiscal Code 40757832 recorded a turnover of 2024 of 3.489, with a net profit of 553 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bibeca Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 824 2.506 3.898 8.437 8.312 3.489
Total Income - EUR - - - - 824 2.506 3.898 8.437 8.312 3.489
Total Expenses - EUR - - - - 2.394 1.995 3.050 8.234 8.217 2.889
Gross Profit/Loss - EUR - - - - -1.570 511 848 203 95 600
Net Profit/Loss - EUR - - - - -1.595 442 848 165 5 553
Employees - - - - 0 0 0 1 1 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 decreased by -57.8%, from 8.312 euro in the year 2023, to 3.489 euro in 2024. The Net Profit increased by 548 euro, from 5 euro in 2023, to 553 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 - Bibeca Expert S.r.l. - CUI 40757832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.436 2.470 3.251 2.565 5.630 6.080
Inventories - - - - 1.213 2.217 1.597 2.430 5.293 5.024
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 222 254 1.654 134 337 1.057
Shareholders Funds - - - - -1.552 -1.081 -209 -44 -39 514
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.988 3.552 3.460 3.015 6.073 5.969
Income in Advance - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.080 euro in 2024 which includes Inventories of 5.024 euro, Receivables of 0 euro and cash availability of 1.057 euro.
The company's Equity was valued at 514 euro, while total Liabilities amounted to 5.969 euro. Equity increased by 553 euro, from -39 euro in 2023, to 514 in 2024.

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