The most important financial indicators for the company Bibi Touring Srl - Unique Identification Number 4621388:
sales in 2023 was
2.582.616
euro, registering a net profit of
22.789
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor 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. 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 increased by 5.8%, from 2.448.349 euro in the year 2022, to 2.582.616 euro in 2023.
The Net Profit increased by 12.943 euro, from 9.876 euro in 2022, to 22.789 in the last year.
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
423.373 euro in 2023 which includes Inventories of
813 euro, Receivables of
218.008 euro and cash availability of
204.552 euro.
The company's Equity was valued at
228.877 euro, while total Liabilities amounted to
277.930 euro.
Equity increased by 18.746 euro, from 210.771 euro in 2022, to 228.877 in 2023.
The Debt Ratio was 54.5% in the year 2023.
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