Financial results - BIBI BAZAR S.R.L.

Financial Summary - Bibi Bazar S.r.l.
Unique identification code: 17499658
Registration number: J13/1288/2005
Nace: 6820
Sales - Ron
1.912
Net Profit - Ron
332
Employees
Open Account
Company Bibi Bazar S.r.l. with Fiscal Code 17499658 recorded a turnover of 2024 of 1.912, with a net profit of 332 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bibi Bazar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.787 13.656 18.274 13.945 3.893 2.074 4.902 979 2.087 1.912
Total Income - EUR 54.143 13.678 18.368 16.313 5.139 3.946 4.902 979 2.087 1.913
Total Expenses - EUR 40.813 26.519 15.638 15.360 11.555 3.287 1.144 977 3.018 1.441
Gross Profit/Loss - EUR 13.330 -12.841 2.730 952 -6.416 660 3.758 3 -931 472
Net Profit/Loss - EUR 11.706 -13.116 2.547 789 -6.548 541 3.611 -27 -931 332
Employees 3 2 2 2 2 0 0 0 0 0
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 -7.8%, from 2.087 euro in the year 2023, to 1.912 euro in 2024. The Net Profit increased by 332 euro, from 0 euro in 2023, to 332 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 - Bibi Bazar S.r.l. - CUI 17499658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.991 24.749 21.123 19.614 19.234 18.870 17.620 17.675 17.621 17.522
Current Assets 15.268 2.580 8.588 11.150 4.873 4.303 8.642 8.582 7.625 7.965
Inventories 947 938 922 905 0 0 0 0 0 0
Receivables 435 658 407 3.083 2.330 2.324 3.141 3.033 1.418 934
Cash 13.886 984 7.259 7.162 2.542 1.979 5.501 5.549 6.208 7.031
Shareholders Funds 10.128 -3.091 -492 306 -6.248 -5.588 -1.853 -1.885 -2.811 -2.463
Social Capital 24.225 23.978 23.572 23.140 22.691 22.261 21.768 21.835 21.769 21.647
Debts 33.131 30.420 30.203 30.458 30.354 28.761 28.115 28.142 28.057 27.950
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 934 euro and cash availability of 7.031 euro.
The company's Equity was valued at -2.463 euro, while total Liabilities amounted to 27.950 euro. Equity increased by 332 euro, from -2.811 euro in 2023, to -2.463 in 2024.

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