Company Bibi Touring Srl with Fiscal Code 4621388
recorded a turnover of 2024 of
2.599.341,
with a net profit of
43.872
and having an average number of employees of
7.
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 increased by 1.2%, from 2.582.616 euro in the year 2023, to 2.599.341 euro in 2024.
The Net Profit increased by 21.211 euro, from 22.789 euro in 2023, to 43.872 in the last year.
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Financial Rating - BIBI TOURING SRL
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Prob. of insolvency - Bibi Touring Srl
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Financial Reports - Bibi Touring 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
578.485 euro in 2024 which includes Inventories of
0 euro, Receivables of
223.325 euro and cash availability of
355.161 euro.
The company's Equity was valued at
227.156 euro, while total Liabilities amounted to
450.293 euro.
Equity decreased by -442 euro, from 228.877 euro in 2023, to 227.156 in 2024.
The Debt Ratio was 66.3% in the year 2024.
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