Company Bibi Şi Deni S.r.l. with Fiscal Code 32476810
recorded a turnover of 2024 of
10.105,
with a net profit of
6.005
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 Şi Deni S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.594
4.301
12.338
33.726
59.439
1.117
0
0
178
10.105
Total Income - EUR
7.594
4.301
12.338
33.726
59.439
1.117
0
0
178
10.105
Total Expenses - EUR
9.794
6.137
9.802
29.126
34.714
445
0
0
71
4.000
Gross Profit/Loss - EUR
-2.200
-1.835
2.537
4.600
24.726
671
0
0
108
6.105
Net Profit/Loss - EUR
-2.470
-1.953
2.168
4.357
24.131
671
0
0
108
6.005
Employees
3
5
4
3
2
1
1
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 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 5,599.2%, from 178 euro in the year 2023, to 10.105 euro in 2024.
The Net Profit increased by 5.898 euro, from 108 euro in 2023, to 6.005 in the last year.
Check the financial reports for the company - Bibi Şi Deni S.r.l.
Financial Rating - BIBI ŞI DENI S.R.L.
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Financial Rating
Payment Limits - Bibi Şi Deni S.r.l.
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Prob. of insolvency - Bibi Şi Deni S.r.l.
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Insolvency Probability
Financial Reports - Bibi Şi Deni 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 Şi Deni S.r.l. - CUI 32476810
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
227
224
220
216
659
646
632
634
632
629
Current Assets
15.152
21.831
31.401
17.000
35.541
35.538
34.495
34.602
28.257
13.782
Inventories
12.617
21.771
30.818
16.851
4.876
4.339
4.242
4.256
4.172
149
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
2.535
59
583
148
30.664
31.200
30.252
30.346
24.084
13.633
Shareholders Funds
717
-1.243
946
5.285
29.314
29.430
28.778
28.867
28.887
6.152
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.662
23.298
30.675
11.931
6.885
6.754
6.349
6.369
2
8.258
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
"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
13.782 euro in 2024 which includes Inventories of
149 euro, Receivables of
0 euro and cash availability of
13.633 euro.
The company's Equity was valued at
6.152 euro, while total Liabilities amounted to
8.258 euro.
Equity decreased by -22.574 euro, from 28.887 euro in 2023, to 6.152 in 2024.
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