Financial results - BIBI-VENDING SRL

Financial Summary - Bibi-Vending Srl
Unique identification code: 36722453
Registration number: J37/620/2016
Nace: 4799
Sales - Ron
478.313
Net Profit - Ron
43.081
Employee
7
The most important financial indicators for the company Bibi-Vending Srl - Unique Identification Number 36722453: sales in 2023 was 478.313 euro, registering a net profit of 43.081 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bibi-Vending Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 17.747 58.530 117.994 153.769 225.379 380.442 478.313
Total Income - EUR - - - 17.747 58.530 117.994 153.769 225.379 384.496 535.477
Total Expenses - EUR - - - 10.355 47.320 102.751 132.945 196.640 319.440 487.545
Gross Profit/Loss - EUR - - - 7.392 11.210 15.243 20.825 28.739 65.055 47.933
Net Profit/Loss - EUR - - - 6.860 10.624 14.051 19.379 26.482 61.241 43.081
Employees - - - 0 1 1 2 3 4 7
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 26.1%, from 380.442 euro in the year 2022, to 478.313 euro in 2023. The Net Profit decreased by -17.974 euro, from 61.241 euro in 2022, to 43.081 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bibi-Vending Srl - CUI 36722453

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 4.793 25.734 45.031 49.467 102.018 130.080 200.234
Current Assets - - - 3.144 14.921 16.709 17.592 18.588 18.431 49.821
Inventories - - - 2.821 13.862 5.418 10.607 10.952 15.619 37.106
Receivables - - - 0 0 9.072 1.463 1.308 974 1.850
Cash - - - 324 1.058 2.218 5.521 6.329 1.838 10.865
Shareholders Funds - - - 6.904 17.443 31.157 49.946 66.012 61.322 104.218
Social Capital - - - 44 86 84 83 81 81 81
Debts - - - 1.034 23.211 30.583 17.113 54.594 87.189 145.837
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.821 euro in 2023 which includes Inventories of 37.106 euro, Receivables of 1.850 euro and cash availability of 10.865 euro.
The company's Equity was valued at 104.218 euro, while total Liabilities amounted to 145.837 euro. Equity increased by 43.081 euro, from 61.322 euro in 2022, to 104.218 in 2023.

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