Financial results - BIBI COFFEE LOUNGE SRL

Financial Summary - Bibi Coffee Lounge Srl
Unique identification code: 33516351
Registration number: J35/2002/2014
Nace: 5630
Sales - Ron
11.762
Net Profit - Ron
6.964
Employees
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Company Bibi Coffee Lounge Srl with Fiscal Code 33516351 recorded a turnover of 2024 of 11.762, with a net profit of 6.964 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 Coffee Lounge Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.982 24.854 29.664 22.932 9.549 11.762
Total Income - EUR - - - - 9.982 24.854 29.664 22.932 9.549 98.906
Total Expenses - EUR - - - - 10.333 18.876 25.826 25.582 11.715 91.630
Gross Profit/Loss - EUR - - - - -351 5.978 3.839 -2.650 -2.166 7.276
Net Profit/Loss - EUR - - - - -451 5.412 2.949 -3.304 -2.166 6.964
Employees - - - - 1 1 1 0 1 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 23.9%, from 9.549 euro in the year 2023, to 11.762 euro in 2024. The Net Profit increased by 6.964 euro, from 0 euro in 2023, to 6.964 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 Coffee Lounge Srl - CUI 33516351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 54 53 51 52 51 51
Current Assets - - - - 10.448 12.148 17.040 30.079 49.351 9.681
Inventories - - - - 10.266 11.611 10.757 19.675 47.844 9.266
Receivables - - - - 25 121 9 39 0 0
Cash - - - - 156 416 6.274 10.365 1.507 415
Shareholders Funds - - - - -367 5.010 7.848 4.569 2.433 9.384
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 10.868 7.190 9.243 25.562 46.969 349
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.681 euro in 2024 which includes Inventories of 9.266 euro, Receivables of 0 euro and cash availability of 415 euro.
The company's Equity was valued at 9.384 euro, while total Liabilities amounted to 349 euro. Equity increased by 6.964 euro, from 2.433 euro in 2023, to 9.384 in 2024.

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