The most important financial indicators for the company Bibi Touring Touroperator Srl - Unique Identification Number 15490210:
sales in 2023 was
10.653.835
euro, registering a net profit of
47.445
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Activitati 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. 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 17.6%, from 9.089.607 euro in the year 2022, to 10.653.835 euro in 2023.
The Net Profit increased by 14.554 euro, from 32.991 euro in 2022, to 47.445 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
2.670.671 euro in 2023 which includes Inventories of
2.476 euro, Receivables of
2.030.557 euro and cash availability of
637.638 euro.
The company's Equity was valued at
615.298 euro, while total Liabilities amounted to
2.223.975 euro.
Equity increased by 17.570 euro, from 599.547 euro in 2022, to 615.298 in 2023.
The Debt Ratio was 78.3% in the year 2023.
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