Financial results - BIBI SPONTAN SRL

Financial Summary - Bibi Spontan Srl
Unique identification code: 37424072
Registration number: J13/1143/2017
Nace: 4120
Sales - Ron
41.775
Net Profit - Ron
-8.509
Employees
3
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Company Bibi Spontan Srl with Fiscal Code 37424072 recorded a turnover of 2024 of 41.775, with a net profit of -8.509 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bibi Spontan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 - 0 4.993 0 0 6.065 41.775
Total Income - EUR - - 0 - 4.046 8.962 3.881 3.893 9.946 45.635
Total Expenses - EUR - - 175 - 16.118 14.219 9.007 4.206 11.835 53.726
Gross Profit/Loss - EUR - - -175 - -12.072 -5.257 -5.125 -312 -1.889 -8.092
Net Profit/Loss - EUR - - -175 - -12.072 -5.308 -5.131 -312 -1.889 -8.509
Employees - - 0 - 2 2 1 0 2 3
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 592.7%, from 6.065 euro in the year 2023, to 41.775 euro in 2024.
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 Spontan Srl - CUI 37424072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - 32.705 28.116 23.611 19.791 15.850 11.901
Current Assets - - 44 - 1.112 5.040 5.604 2.288 11.947 11.228
Inventories - - 0 - 0 0 0 0 0 0
Receivables - - 0 - 43 5.034 5.483 2.170 5.196 5.803
Cash - - 44 - 1.069 6 121 118 6.751 5.425
Shareholders Funds - - -131 - -24.566 -29.407 -33.330 -32.124 -33.915 -42.235
Social Capital - - 44 - 42 41 40 41 40 40
Debts - - 175 - 23.991 32.794 37.317 34.411 45.863 53.463
Income in Advance - - 0 - 34.391 29.770 25.228 19.791 15.850 11.901
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 "4120 - 4120"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.803 euro and cash availability of 5.425 euro.
The company's Equity was valued at -42.235 euro, while total Liabilities amounted to 53.463 euro. Equity decreased by -8.509 euro, from -33.915 euro in 2023, to -42.235 in 2024. The Debt Ratio was 231.2% in the year 2024.

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