Financial results - BIBI KINDERGARTEN S.R.L.

Financial Summary - Bibi Kindergarten S.r.l.
Unique identification code: 45452138
Registration number: J33/64/2022
Nace: 8559
Sales - Ron
122.139
Net Profit - Ron
233
Employees
5
Open Account
Company Bibi Kindergarten S.r.l. with Fiscal Code 45452138 recorded a turnover of 2024 of 122.139, with a net profit of 233 and having an average number of employees of 5. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.056 53.538 122.139
Total Income - EUR - - - - - - - 6.056 53.541 122.139
Total Expenses - EUR - - - - - - - 18.247 52.737 119.604
Gross Profit/Loss - EUR - - - - - - - -12.191 805 2.535
Net Profit/Loss - EUR - - - - - - - -12.341 652 233
Employees - - - - - - - 1 1 5
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 129.4%, from 53.538 euro in the year 2023, to 122.139 euro in 2024. The Net Profit decreased by -415 euro, from 652 euro in 2023, to 233 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 Kindergarten S.r.l. - CUI 45452138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 717 509
Current Assets - - - - - - - 3.482 12.752 26.818
Inventories - - - - - - - 1.638 9.493 12.909
Receivables - - - - - - - 1.504 3.226 3.458
Cash - - - - - - - 340 34 10.451
Shareholders Funds - - - - - - - -12.300 -11.611 -11.313
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 15.782 27.942 40.854
Income in Advance - - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.818 euro in 2024 which includes Inventories of 12.909 euro, Receivables of 3.458 euro and cash availability of 10.451 euro.
The company's Equity was valued at -11.313 euro, while total Liabilities amounted to 40.854 euro. Equity increased by 233 euro, from -11.611 euro in 2023, to -11.313 in 2024.

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