Financial results - BIBI BUSINESS GROUP SRL

Financial Summary - Bibi Business Group Srl
Unique identification code: 37755688
Registration number: J2017000895208
Nace: 150
Sales - Ron
9.609
Net Profit - Ron
9.468
Employees
1
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Company Bibi Business Group Srl with Fiscal Code 37755688 recorded a turnover of 2024 of 9.609, with a net profit of 9.468 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bibi Business Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.922 4.188 13.729 28.789 19.377 9.609
Total Income - EUR - - - - 18.633 22.925 53.035 85.772 56.083 67.864
Total Expenses - EUR - - - - 5.578 18.838 12.008 62.931 55.251 58.299
Gross Profit/Loss - EUR - - - - 13.055 4.087 41.028 22.841 832 9.565
Net Profit/Loss - EUR - - - - 12.898 4.045 40.624 22.500 662 9.468
Employees - - - - 1 1 1 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 -50.1%, from 19.377 euro in the year 2023, to 9.609 euro in 2024. The Net Profit increased by 8.810 euro, from 662 euro in 2023, to 9.468 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 Business Group Srl - CUI 37755688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 547 2.187 1.394 7.826 174.832 151.217
Current Assets - - - - 24.823 25.517 102.133 142.523 286.647 240.830
Inventories - - - - 5.922 2.507 182 5.475 37.422 32.668
Receivables - - - - 5.216 724 35.232 30.749 202.257 207.878
Cash - - - - 13.686 22.286 66.719 106.298 46.968 284
Shareholders Funds - - - - 12.940 16.739 58.439 82.135 82.547 91.554
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 676 5.319 3.995 58.270 110.094 42.934
Income in Advance - - - - 11.754 5.912 41.092 9.944 268.838 257.558
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.830 euro in 2024 which includes Inventories of 32.668 euro, Receivables of 207.878 euro and cash availability of 284 euro.
The company's Equity was valued at 91.554 euro, while total Liabilities amounted to 42.934 euro. Equity increased by 9.468 euro, from 82.547 euro in 2023, to 91.554 in 2024. The Debt Ratio was 11.0% in the year 2024.

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