Financial results - BIBI NELYDAN S.R.L.

Financial Summary - Bibi Nelydan S.r.l.
Unique identification code: 43428990
Registration number: J27/1060/2020
Nace: 5610
Sales - Ron
1.858
Net Profit - Ron
-163
Employee
The most important financial indicators for the company Bibi Nelydan S.r.l. - Unique Identification Number 43428990: sales in 2023 was 1.858 euro, registering a net profit of -163 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bibi Nelydan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 742 1.949 1.858
Total Income - EUR - - - - - - - 742 1.949 1.858
Total Expenses - EUR - - - - - - - 1.948 2.193 2.021
Gross Profit/Loss - EUR - - - - - - - -1.205 -244 -163
Net Profit/Loss - EUR - - - - - - - -1.227 -302 -163
Employees - - - - - - - 0 0 0
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 decreased by -4.4%, from 1.949 euro in the year 2022, to 1.858 euro in 2023.

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Bibi Nelydan S.r.l.

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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 Nelydan S.r.l. - CUI 43428990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 51 0 0
Current Assets - - - - - - - 740 846 743
Inventories - - - - - - - 633 759 556
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 107 87 187
Shareholders Funds - - - - - - - -1.187 -1.493 -1.651
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.978 2.338 2.394
Income in Advance - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 743 euro in 2023 which includes Inventories of 556 euro, Receivables of 0 euro and cash availability of 187 euro.
The company's Equity was valued at -1.651 euro, while total Liabilities amounted to 2.394 euro. Equity decreased by -163 euro, from -1.493 euro in 2022, to -1.651 in 2023.

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