Financial results - BIBI COM SRL

Financial Summary - Bibi Com Srl
Unique identification code: 17803624
Registration number: J15/796/2005
Nace: 4719
Sales - Ron
36.810
Net Profit - Ron
-8.452
Employees
3
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Company Bibi Com Srl with Fiscal Code 17803624 recorded a turnover of 2024 of 36.810, with a net profit of -8.452 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bibi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.429 28.233 29.731 48.441 28.601 37.796 46.816 34.484 38.668 36.810
Total Income - EUR 18.429 28.422 29.800 48.616 28.658 37.979 46.816 34.484 38.668 44.892
Total Expenses - EUR 18.631 25.333 26.065 37.796 23.196 29.743 39.549 32.320 35.188 53.023
Gross Profit/Loss - EUR -202 3.089 3.735 10.820 5.463 8.236 7.267 2.164 3.480 -8.131
Net Profit/Loss - EUR -755 2.520 3.436 10.333 4.600 7.340 6.854 1.826 3.124 -8.452
Employees 2 1 1 2 1 1 1 1 1 3
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 -4.3%, from 38.668 euro in the year 2023, to 36.810 euro in 2024. The Net Profit decreased by -3.107 euro, from 3.124 euro in 2023, to 0 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 Com Srl - CUI 17803624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 735 481 229
Current Assets 6.538 10.626 19.167 28.834 30.023 28.913 29.629 21.282 23.835 19.297
Inventories 517 9.808 19.088 11.036 17.200 16.906 4.286 1.901 2.818 2.597
Receivables 1.891 0 0 0 0 0 28 492 0 0
Cash 4.130 818 79 17.797 12.822 12.006 25.314 18.888 21.016 16.700
Shareholders Funds 5.678 8.140 11.438 21.564 25.746 28.086 28.738 20.514 23.576 14.993
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 860 2.486 7.729 7.270 4.276 827 891 1.502 740 4.533
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.297 euro in 2024 which includes Inventories of 2.597 euro, Receivables of 0 euro and cash availability of 16.700 euro.
The company's Equity was valued at 14.993 euro, while total Liabilities amounted to 4.533 euro. Equity decreased by -8.452 euro, from 23.576 euro in 2023, to 14.993 in 2024.

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