Financial results - BIBESCU COM SRL

Financial Summary - Bibescu Com Srl
Unique identification code: 10018153
Registration number: J29/1495/1997
Nace: 4711
Sales - Ron
25.295
Net Profit - Ron
-4.652
Employees
1
Open Account
Company Bibescu Com Srl with Fiscal Code 10018153 recorded a turnover of 2024 of 25.295, with a net profit of -4.652 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bibescu Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.283 0 0 7.237 10.664 11.477 17.001 18.563 26.333 25.295
Total Income - EUR 3.283 0 0 29.469 10.664 11.477 17.527 18.592 30.208 86.572
Total Expenses - EUR 3.870 52.542 0 41.700 9.687 8.811 7.752 12.824 33.699 90.972
Gross Profit/Loss - EUR -587 -52.542 0 -12.231 978 2.665 9.775 5.767 -3.491 -4.400
Net Profit/Loss - EUR -685 -52.542 0 -13.115 658 2.402 9.340 5.211 -3.794 -4.652
Employees 0 0 0 0 0 0 0 0 1 1
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 -3.4%, from 26.333 euro in the year 2023, to 25.295 euro in 2024.
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 - Bibescu Com Srl - CUI 10018153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.445 81.731 80.348 78.215 76.462 75.716 71.732 71.955 71.737 70.466
Current Assets 50.361 0 0 13.228 2.953 3.594 1.808 2.886 2.438 5.490
Inventories 50.119 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 3.396 1.097 2.016 1.739 1.650
Cash 242 0 0 13.228 2.953 198 711 870 699 3.840
Shareholders Funds 15.468 -37.232 -36.602 -24.512 -23.379 -20.534 -10.739 -5.561 -9.339 2.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.337 118.962 116.949 115.955 102.794 99.844 84.279 80.402 83.513 73.696
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.490 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.650 euro and cash availability of 3.840 euro.
The company's Equity was valued at 2.260 euro, while total Liabilities amounted to 73.696 euro. Equity increased by 11.546 euro, from -9.339 euro in 2023, to 2.260 in 2024.

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