The most important financial indicators for the company Bibi & Mary Srl - Unique Identification Number 36459927:
sales in 2023 was
57.794
euro, registering a net profit of
82.805
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 35.0%, from 42.931 euro in the year 2022, to 57.794 euro in 2023.
The Net Profit increased by 82.171 euro, from 636 euro in 2022, to 82.805 in the last year.
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 & Mary Srl - CUI 36459927
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
-
0
0
0
-
0
0
Current Assets
-
-
22.210
-
70.355
35.522
65.367
-
66.023
87.057
Inventories
-
-
18.124
-
68.454
32.980
62.219
-
62.084
76.173
Receivables
-
-
3.020
-
1.729
850
0
-
251
5.723
Cash
-
-
1.066
-
172
1.692
3.149
-
3.688
5.161
Shareholders Funds
-
-
662
-
2.437
4.016
-6.250
-
-5.407
77.879
Social Capital
-
-
45
-
43
42
41
-
41
40
Debts
-
-
21.548
-
67.918
31.507
71.617
-
71.430
9.178
Income in Advance
-
-
0
-
0
0
0
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
87.057 euro in 2023 which includes Inventories of
76.173 euro, Receivables of
5.723 euro and cash availability of
5.161 euro.
The company's Equity was valued at
77.879 euro, while total Liabilities amounted to
9.178 euro.
Equity increased by 83.270 euro, from -5.407 euro in 2022, to 77.879 in 2023.
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Comments - Bibi & Mary Srl