Company Bibi Tour Srl with Fiscal Code 14585070
recorded a turnover of 2024 of
252.330,
with a net profit of
6.922
and having an average number of employees of
3.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bibi Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
185.005
190.332
216.845
264.052
334.292
274.019
241.772
263.556
269.089
252.330
Total Income - EUR
185.671
196.852
297.999
294.667
365.525
308.136
271.255
269.940
273.335
281.849
Total Expenses - EUR
183.538
179.010
201.080
184.058
201.907
185.129
177.102
204.497
228.534
267.342
Gross Profit/Loss - EUR
2.133
17.842
96.919
110.609
163.618
123.007
94.153
65.443
44.801
14.508
Net Profit/Loss - EUR
1.198
14.356
93.696
107.971
160.275
120.167
91.695
62.797
42.068
6.922
Employees
7
7
7
4
3
4
6
7
3
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 decreased by -5.7%, from 269.089 euro in the year 2023, to 252.330 euro in 2024.
The Net Profit decreased by -34.911 euro, from 42.068 euro in 2023, to 6.922 in the last year.
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Financial Reports - Bibi Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bibi Tour Srl - CUI 14585070
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
259.654
400.108
471.740
579.298
564.968
588.721
578.208
575.863
572.355
654.679
Current Assets
23.166
36.656
21.936
23.478
57.096
127.923
176.642
166.987
140.944
125.494
Inventories
1.171
2.209
567
1.117
955
757
1.683
3.515
479
1.466
Receivables
2.637
19.151
19.041
6.037
40.519
22.100
40.645
82.291
78.614
88.668
Cash
19.358
15.296
2.328
16.324
15.622
105.065
134.314
81.181
61.850
35.360
Shareholders Funds
28.364
193.723
270.028
372.660
526.312
636.501
714.081
687.114
664.492
625.867
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
254.456
243.041
223.648
230.116
95.753
80.142
40.768
55.735
48.806
154.306
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.494 euro in 2024 which includes Inventories of
1.466 euro, Receivables of
88.668 euro and cash availability of
35.360 euro.
The company's Equity was valued at
625.867 euro, while total Liabilities amounted to
154.306 euro.
Equity decreased by -34.911 euro, from 664.492 euro in 2023, to 625.867 in 2024.
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