Financial results - BIBENDUM S.R.L.

Financial Summary - Bibendum S.r.l.
Unique identification code: 18918320
Registration number: J22/1926/2006
Nace: 4634
Sales - Ron
1.188
Net Profit - Ron
-50.985
Employee
2
The most important financial indicators for the company Bibendum S.r.l. - Unique Identification Number 18918320: sales in 2016 was 1.188 euro, registering a net profit of -50.985 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bibendum S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.559 3.113 1.309 - - - - - - -
Total Income - EUR 7.044 3.113 11.170 - - - - - - -
Total Expenses - EUR 42.130 24.685 67.328 - - - - - - -
Gross Profit/Loss - EUR -35.086 -21.572 -56.159 - - - - - - -
Net Profit/Loss - EUR -35.086 -21.572 -56.159 - - - - - - -
Employees 0 0 2 - - - - - - -
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 decreased by -57.5%, from 3.113 euro in the year 2015, to 1.309 euro in 2016.

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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 - Bibendum S.r.l. - CUI 18918320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.420 16.239 12.980 - - - - - - -
Current Assets 58.352 62.317 45.688 - - - - - - -
Inventories 1.847 5.071 5.949 - - - - - - -
Receivables 56.438 57.469 38.970 - - - - - - -
Cash 66 -223 769 - - - - - - -
Shareholders Funds -82.899 -105.163 -160.249 - - - - - - -
Social Capital 45 45 45 - - - - - - -
Debts 162.672 183.719 218.918 - - - - - - -
Income in Advance 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.688 euro in 2016 which includes Inventories of 5.949 euro, Receivables of 38.970 euro and cash availability of 769 euro.
The company's Equity was valued at -160.249 euro, while total Liabilities amounted to 218.918 euro. Equity decreased by -56.159 euro, from -105.163 euro in 2015, to -160.249 in 2016.

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