Financial results - BIBI CÎRCIU S.R.L.

Financial Summary - Bibi Cîrciu S.r.l.
Unique identification code: 45226360
Registration number: J16/2913/2021
Nace: 5630
Sales - Ron
30.472
Net Profit - Ron
9.651
Employees
Open Account
Company Bibi Cîrciu S.r.l. with Fiscal Code 45226360 recorded a turnover of 2023 of 30.472, with a net profit of 9.651 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.057 30.643 -
Total Income - EUR - - - - - - - 29.256 30.643 -
Total Expenses - EUR - - - - - - - 11.120 19.135 -
Gross Profit/Loss - EUR - - - - - - - 18.136 11.508 -
Net Profit/Loss - EUR - - - - - - - 17.244 9.706 -
Employees - - - - - - - 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 increased by 53.2%, from 20.057 euro in the year 2022, to 30.643 euro in 2023. The Net Profit decreased by -7.487 euro, from 17.244 euro in 2022, to 9.706 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bibi Cîrciu S.r.l.

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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 Cîrciu S.r.l. - CUI 45226360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 17.559 29.592 -
Inventories - - - - - - - 5.690 3.495 -
Receivables - - - - - - - 0 3.938 -
Cash - - - - - - - 11.869 22.158 -
Shareholders Funds - - - - - - - 17.285 12.846 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 274 16.746 -
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.592 euro in 2023 which includes Inventories of 3.495 euro, Receivables of 3.938 euro and cash availability of 22.158 euro.
The company's Equity was valued at 12.846 euro, while total Liabilities amounted to 16.746 euro. Equity decreased by -4.387 euro, from 17.285 euro in 2022, to 12.846 in 2023.

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