Financial results - BIBI MARKET SRL

Financial Summary - Bibi Market Srl
Unique identification code: 21182398
Registration number: J13/606/2007
Nace: 5611
Sales - Ron
1.549.485
Net Profit - Ron
89.823
Employees
32
Open Account
Company Bibi Market Srl with Fiscal Code 21182398 recorded a turnover of 2024 of 1.549.485, with a net profit of 89.823 and having an average number of employees of 32. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.282.148 1.503.354 1.541.425 1.718.921 2.054.200 1.459.206 2.069.646 2.002.577 1.919.467 1.549.485
Total Income - EUR 1.317.950 1.503.696 1.554.948 1.719.415 2.055.968 1.610.451 2.243.649 2.124.941 1.939.254 1.565.537
Total Expenses - EUR 1.206.288 1.352.165 1.404.499 1.448.166 1.555.470 1.309.591 1.632.279 1.882.376 1.647.811 1.451.282
Gross Profit/Loss - EUR 111.662 151.530 150.449 271.249 500.498 300.860 611.370 242.565 291.444 114.255
Net Profit/Loss - EUR 92.079 128.139 119.200 247.126 473.862 289.747 564.326 208.885 261.318 89.823
Employees 35 37 36 42 47 38 44 50 42 32
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 -18.8%, from 1.919.467 euro in the year 2023, to 1.549.485 euro in 2024. The Net Profit decreased by -170.034 euro, from 261.318 euro in 2023, to 89.823 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 Market Srl - CUI 21182398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 452.027 446.824 477.271 698.746 677.365 570.829 703.232 769.806 877.580 819.390
Current Assets 78.761 77.684 132.931 178.385 355.345 231.872 509.561 205.564 321.279 326.219
Inventories 38.737 11.856 18.891 30.695 74.300 50.523 81.848 101.627 78.796 79.631
Receivables 22.964 13.010 29.838 33.749 45.063 169.095 230.345 79.461 207.877 136.479
Cash 17.060 52.818 84.202 113.940 235.982 12.253 197.367 24.476 34.605 110.109
Shareholders Funds 92.133 128.193 119.252 356.834 473.912 289.797 564.375 257.081 261.366 313.782
Social Capital 45 45 44 43 42 41 40 41 40 80
Debts 438.655 396.314 490.950 520.297 559.387 515.060 585.639 720.430 937.492 831.827
Income in Advance 0 3.266 0 0 0 0 63.344 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.219 euro in 2024 which includes Inventories of 79.631 euro, Receivables of 136.479 euro and cash availability of 110.109 euro.
The company's Equity was valued at 313.782 euro, while total Liabilities amounted to 831.827 euro. Equity increased by 53.877 euro, from 261.366 euro in 2023, to 313.782 in 2024.

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