Company Bibi & Mary Srl with Fiscal Code 36459927
recorded a turnover of 2024 of
59.791,
with a net profit of
-8.848
and having an average number of employees of
- .
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 & Mary Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
18.885
-
33.184
47.182
59.692
-
42.931
57.794
59.791
Total Income - EUR
-
21.112
-
37.378
47.182
61.760
-
44.960
138.660
59.797
Total Expenses - EUR
-
20.284
-
34.373
45.085
60.147
-
43.654
54.469
68.047
Gross Profit/Loss - EUR
-
828
-
3.005
2.098
1.612
-
1.305
84.191
-8.250
Net Profit/Loss - EUR
-
617
-
2.631
1.626
994
-
636
82.805
-8.848
Employees
-
3
-
3
2
2
-
1
1
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 4.0%, from 57.794 euro in the year 2023, to 59.791 euro in 2024.
The Net Profit decreased by -82.342 euro, from 82.805 euro in 2023, to 0 in the last year.
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Financial Reports - Bibi & Mary Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bibi & Mary Srl - CUI 36459927
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
-
0
0
0
-
0
0
15.923
Current Assets
-
22.210
-
70.355
35.522
65.367
-
66.023
87.057
69.264
Inventories
-
18.124
-
68.454
32.980
62.219
-
62.084
76.173
55.489
Receivables
-
3.020
-
1.729
850
0
-
251
5.723
12.301
Cash
-
1.066
-
172
1.692
3.149
-
3.688
5.161
1.473
Shareholders Funds
-
662
-
2.437
4.016
-6.250
-
-5.407
77.879
68.595
Social Capital
-
45
-
43
42
41
-
41
40
40
Debts
-
21.548
-
67.918
31.507
71.617
-
71.430
9.178
16.592
Income in Advance
-
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
"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
69.264 euro in 2024 which includes Inventories of
55.489 euro, Receivables of
12.301 euro and cash availability of
1.473 euro.
The company's Equity was valued at
68.595 euro, while total Liabilities amounted to
16.592 euro.
Equity decreased by -8.849 euro, from 77.879 euro in 2023, to 68.595 in 2024.
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