Financial results - BIBEL SRL

Financial Summary - Bibel Srl
Unique identification code: 5876843
Registration number: J1994000549285
Nace: 4771
Sales - Ron
21.229
Net Profit - Ron
-1.819
Employees
2
Open Account
Company Bibel Srl with Fiscal Code 5876843 recorded a turnover of 2024 of 21.229, with a net profit of -1.819 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.004 16.206 22.905 19.114 14.816 13.544 20.844 25.066 26.442 21.229
Total Income - EUR 10.004 16.206 22.905 19.114 14.816 16.059 20.844 25.066 26.442 28.529
Total Expenses - EUR 14.810 23.528 30.200 12.874 12.857 18.872 18.488 22.430 24.882 30.135
Gross Profit/Loss - EUR -4.806 -7.322 -7.294 6.240 1.959 -2.814 2.356 2.636 1.560 -1.606
Net Profit/Loss - EUR -5.107 -7.595 -7.523 5.667 1.539 -2.943 2.147 2.386 1.295 -1.819
Employees 2 2 2 2 1 2 2 1 2 2
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 -19.3%, from 26.442 euro in the year 2023, to 21.229 euro in 2024. The Net Profit decreased by -1.288 euro, from 1.295 euro in 2023, to 0 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 - Bibel Srl - CUI 5876843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.159 721 0 0 0 0 0 0 0 0
Current Assets 88.191 83.075 72.110 63.189 61.822 59.993 57.832 68.945 76.278 69.365
Inventories 76.901 73.332 67.045 60.471 60.211 56.951 49.284 45.952 42.053 39.739
Receivables 10.575 8.881 4.321 1.438 873 1.381 95 169 2.990 537
Cash 715 861 744 1.280 738 1.661 8.453 22.825 31.234 29.088
Shareholders Funds -72.183 -79.041 -85.227 -77.996 -74.946 -76.468 -72.626 -70.465 -68.956 -70.390
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 164.533 162.836 157.337 141.185 136.768 136.462 130.458 139.411 145.234 139.755
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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.365 euro in 2024 which includes Inventories of 39.739 euro, Receivables of 537 euro and cash availability of 29.088 euro.
The company's Equity was valued at -70.390 euro, while total Liabilities amounted to 139.755 euro. Equity decreased by -1.819 euro, from -68.956 euro in 2023, to -70.390 in 2024.

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