Financial results - BIBI & CRIS IMPEX S.R.L.

Financial Summary - Bibi & Cris Impex S.r.l.
Unique identification code: 40349213
Registration number: J23/6120/2018
Nace: 4711
Sales - Ron
44.351
Net Profit - Ron
7.147
Employees
1
Open Account
Company Bibi & Cris Impex S.r.l. with Fiscal Code 40349213 recorded a turnover of 2024 of 44.351, with a net profit of 7.147 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bibi & Cris Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 69.331 0 64.080 37.935 29.075 44.351
Total Income - EUR - - - - 69.389 0 64.112 37.935 29.075 44.351
Total Expenses - EUR - - - - 60.799 0 60.365 39.425 33.780 36.782
Gross Profit/Loss - EUR - - - - 8.590 0 3.747 -1.489 -4.705 7.569
Net Profit/Loss - EUR - - - - 7.896 0 3.119 -1.853 -4.981 7.147
Employees - - - - 1 0 3 2 2 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 increased by 53.4%, from 29.075 euro in the year 2023, to 44.351 euro in 2024. The Net Profit increased by 7.147 euro, from 0 euro in 2023, to 7.147 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 & Cris Impex S.r.l. - CUI 40349213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 628 547 463 378
Current Assets - - - - 39.603 0 77.029 54.698 67.917 49.193
Inventories - - - - 38.860 0 51.946 54.309 65.925 47.815
Receivables - - - - 0 0 17.544 0 337 523
Cash - - - - 743 0 7.539 389 1.654 855
Shareholders Funds - - - - 7.938 0 11.769 10.306 5.334 12.452
Social Capital - - - - 42 0 40 41 40 40
Debts - - - - 31.665 0 65.888 44.940 63.045 37.119
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.193 euro in 2024 which includes Inventories of 47.815 euro, Receivables of 523 euro and cash availability of 855 euro.
The company's Equity was valued at 12.452 euro, while total Liabilities amounted to 37.119 euro. Equity increased by 7.147 euro, from 5.334 euro in 2023, to 12.452 in 2024.

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