Financial results - BIBI HOTELS S.R.L.

Financial Summary - Bibi Hotels S.r.l.
Unique identification code: 36011884
Registration number: J29/912/2022
Nace: 9313
Sales - Ron
11.976
Net Profit - Ron
2.740
Employees
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Company Bibi Hotels S.r.l. with Fiscal Code 36011884 recorded a turnover of 2024 of 11.976, with a net profit of 2.740 and having an average number of employees of - . The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.849 47.617 59.164 311 0 404 291 1.112 11.976
Total Income - EUR - 47.966 47.858 60.583 1.021 0 728 291 1.112 11.982
Total Expenses - EUR - 22.991 43.650 49.071 4.630 0 5.621 130 173 8.656
Gross Profit/Loss - EUR - 24.975 4.208 11.512 -3.609 0 -4.894 161 939 3.326
Net Profit/Loss - EUR - 24.491 3.729 10.904 -3.624 0 -4.916 152 789 2.740
Employees - 3 3 3 2 0 0 0 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 983.1%, from 1.112 euro in the year 2023, to 11.976 euro in 2024. The Net Profit increased by 1.956 euro, from 789 euro in 2023, to 2.740 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 Hotels S.r.l. - CUI 36011884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 463 1.780 3.535 3.466 3.401 0 0 0 2.424
Current Assets - 26.433 30.562 12.910 9.824 9.637 0 196 1.132 1.415
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 1.903 4.756 4.975 4.880 0 0 0 0
Cash - 26.433 28.659 8.154 4.849 4.757 0 196 1.132 1.415
Shareholders Funds - 24.535 3.773 14.608 10.700 10.498 -89 193 981 3.717
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.361 28.339 1.837 2.589 2.540 89 3 150 122
Income in Advance - 0 230 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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.415 euro.
The company's Equity was valued at 3.717 euro, while total Liabilities amounted to 122 euro. Equity increased by 2.741 euro, from 981 euro in 2023, to 3.717 in 2024.

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