Financial results - BIBESCU COM SRL

Financial Summary - Bibescu Com Srl
Unique identification code: 3744609
Registration number: J21/265/1993
Nace: 4711
Sales - Ron
29.704
Net Profit - Ron
2.529
Employees
1
Open Account
Company Bibescu Com Srl with Fiscal Code 3744609 recorded a turnover of 2024 of 29.704, with a net profit of 2.529 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 31.653 19.814 18.272 29.319 16.263 20.289 11.598 8.042 16.588 29.704
Total Income - EUR 31.653 19.814 18.272 29.319 16.263 20.291 11.620 8.736 17.636 29.969
Total Expenses - EUR 28.446 19.847 20.351 31.962 13.578 18.259 7.688 5.301 14.416 26.930
Gross Profit/Loss - EUR 3.207 -33 -2.079 -2.643 2.685 2.032 3.932 3.434 3.220 3.040
Net Profit/Loss - EUR 2.258 -429 -2.262 -2.936 2.197 1.423 3.584 3.172 2.693 2.529
Employees 1 1 1 1 1 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 increased by 80.1%, from 16.588 euro in the year 2023, to 29.704 euro in 2024. The Net Profit decreased by -149 euro, from 2.693 euro in 2023, to 2.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bibescu Com Srl - CUI 3744609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.479 16.779 26.550 21.802 21.482 9.961 4.453 6.308 12.856 14.183
Inventories 6.471 16.346 26.416 18.005 18.575 5.446 1.120 2.496 9.873 9.301
Receivables 0 0 0 0 0 0 0 0 0 234
Cash 7 433 133 3.797 2.907 4.515 3.333 3.812 2.983 4.648
Shareholders Funds -1.265 -1.681 -3.915 -6.778 -4.450 -2.942 707 3.881 6.634 9.127
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.743 18.460 30.465 28.580 25.932 12.904 3.746 2.427 6.221 5.056
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 14.183 euro in 2024 which includes Inventories of 9.301 euro, Receivables of 234 euro and cash availability of 4.648 euro.
The company's Equity was valued at 9.127 euro, while total Liabilities amounted to 5.056 euro. Equity increased by 2.529 euro, from 6.634 euro in 2023, to 9.127 in 2024.

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