Financial results - BIBI MOB INVEST SRL

Financial Summary - Bibi Mob Invest Srl
Unique identification code: 34363779
Registration number: J29/542/2015
Nace: 4759
Sales - Ron
405.005
Net Profit - Ron
4.968
Employees
6
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Company Bibi Mob Invest Srl with Fiscal Code 34363779 recorded a turnover of 2024 of 405.005, with a net profit of 4.968 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bibi Mob Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.311 328.317 282.636 349.614 357.081 318.842 374.390 407.023 400.653 405.005
Total Income - EUR 229.311 328.317 282.636 349.614 357.081 326.758 374.404 408.522 400.687 405.005
Total Expenses - EUR 224.133 331.149 272.660 327.678 341.088 304.135 357.578 394.270 400.606 398.995
Gross Profit/Loss - EUR 5.178 -2.832 9.976 21.937 15.993 22.623 16.826 14.252 81 6.010
Net Profit/Loss - EUR 4.478 -2.832 7.229 18.442 12.423 19.730 13.082 10.271 -3.926 4.968
Employees 7 7 7 8 7 7 7 7 7 6
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 1.7%, from 400.653 euro in the year 2023, to 405.005 euro in 2024. The Net Profit increased by 4.968 euro, from 0 euro in 2023, to 4.968 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 Mob Invest Srl - CUI 34363779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.951 3.615 2.330 1.422 118 46 0
Current Assets 34.380 67.542 64.374 73.472 71.469 95.034 84.756 96.431 103.117 119.795
Inventories 7.681 19.867 15.346 25.144 19.387 27.650 29.853 34.905 26.180 25.580
Receivables 23.769 51.735 52.455 49.354 49.040 51.388 51.749 59.085 75.717 92.742
Cash 2.931 -4.060 -3.427 -1.027 3.041 15.997 3.154 2.441 1.220 1.473
Shareholders Funds 4.523 1.645 8.845 25.429 14.279 19.780 13.131 10.320 -2.427 2.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.858 65.897 55.575 53.041 60.896 77.623 73.084 86.229 105.631 117.279
Income in Advance 0 0 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.795 euro in 2024 which includes Inventories of 25.580 euro, Receivables of 92.742 euro and cash availability of 1.473 euro.
The company's Equity was valued at 2.554 euro, while total Liabilities amounted to 117.279 euro. Equity increased by 4.968 euro, from -2.427 euro in 2023, to 2.554 in 2024.

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