Company Bibi Touring Touroperator Srl with Fiscal Code 15490210
recorded a turnover of 2024 of
10.455.677,
with a net profit of
81.792
and having an average number of employees of
18.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
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 -1.3%, from 10.653.835 euro in the year 2023, to 10.455.677 euro in 2024.
The Net Profit increased by 34.613 euro, from 47.445 euro in 2023, to 81.792 in the last year.
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Financial Rating - BIBI TOURING TOUROPERATOR SRL
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Financial Reports - Bibi Touring Touroperator 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
2.001.708 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.902.067 euro and cash availability of
99.640 euro.
The company's Equity was valued at
649.949 euro, while total Liabilities amounted to
1.536.433 euro.
Equity increased by 38.090 euro, from 615.298 euro in 2023, to 649.949 in 2024.
The Debt Ratio was 70.1% in the year 2024.
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