Company Bibi Mode Travel Srl with Fiscal Code 37009378
recorded a turnover of 2024 of
57.981,
with a net profit of
19.521
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
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 -1.7%, from 59.345 euro in the year 2023, to 57.981 euro in 2024.
The Net Profit decreased by -22 euro, from 19.653 euro in 2023, to 19.521 in the last year.
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Financial Rating - BIBI MODE TRAVEL SRL
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Financial Reports - Bibi Mode Travel Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
145.785 euro in 2024 which includes Inventories of
0 euro, Receivables of
130.552 euro and cash availability of
15.232 euro.
The company's Equity was valued at
156.457 euro, while total Liabilities amounted to
19.927 euro.
Equity increased by 19.521 euro, from 137.705 euro in 2023, to 156.457 in 2024.
The Debt Ratio was 11.3% in the year 2024.
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