Financial results - BIBESZ DERMA S.R.L.

Financial Summary - Bibesz Derma S.r.l.
Unique identification code: 43980463
Registration number: J30/329/2021
Nace: 8622
Sales - Ron
50.669
Net Profit - Ron
17.776
Employees
2
Open Account
Company Bibesz Derma S.r.l. with Fiscal Code 43980463 recorded a turnover of 2024 of 50.669, with a net profit of 17.776 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bibesz Derma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.284 32.024 35.309 50.669
Total Income - EUR - - - - - - 21.284 32.024 35.309 50.669
Total Expenses - EUR - - - - - - 10.391 14.931 16.654 31.404
Gross Profit/Loss - EUR - - - - - - 10.892 17.094 18.655 19.266
Net Profit/Loss - EUR - - - - - - 10.786 16.780 18.355 17.776
Employees - - - - - - 1 1 1 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 increased by 44.3%, from 35.309 euro in the year 2023, to 50.669 euro in 2024. The Net Profit decreased by -476 euro, from 18.355 euro in 2023, to 17.776 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 - Bibesz Derma S.r.l. - CUI 43980463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 951 9.146 9.520
Current Assets - - - - - - 12.898 17.307 13.498 12.799
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 6.847 0 2
Cash - - - - - - 12.898 10.461 13.498 12.797
Shareholders Funds - - - - - - 10.827 16.829 18.403 17.824
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.071 1.429 4.241 4.495
Income in Advance - - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 12.797 euro.
The company's Equity was valued at 17.824 euro, while total Liabilities amounted to 4.495 euro. Equity decreased by -476 euro, from 18.403 euro in 2023, to 17.824 in 2024.

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