Financial results - BIBI-VENDING SRL

Financial Summary - Bibi-Vending Srl
Unique identification code: 36722453
Registration number: J2016000620371
Nace: 4711
Sales - Ron
598.469
Net Profit - Ron
31.977
Employees
8
Open Account
Company Bibi-Vending Srl with Fiscal Code 36722453 recorded a turnover of 2024 of 598.469, with a net profit of 31.977 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bibi-Vending Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.747 58.530 117.994 153.769 225.379 380.442 478.313 598.469
Total Income - EUR - - 17.747 58.530 117.994 153.769 225.379 384.496 535.477 659.090
Total Expenses - EUR - - 10.355 47.320 102.751 132.945 196.640 319.440 487.545 622.045
Gross Profit/Loss - EUR - - 7.392 11.210 15.243 20.825 28.739 65.055 47.933 37.045
Net Profit/Loss - EUR - - 6.860 10.624 14.051 19.379 26.482 61.241 43.081 31.977
Employees - - 0 1 1 2 3 4 7 8
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 25.8%, from 478.313 euro in the year 2023, to 598.469 euro in 2024. The Net Profit decreased by -10.864 euro, from 43.081 euro in 2023, to 31.977 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.793 25.734 45.031 49.467 102.018 130.080 200.234 257.412
Current Assets - - 3.144 14.921 16.709 17.592 18.588 18.431 49.821 71.226
Inventories - - 2.821 13.862 5.418 10.607 10.952 15.619 37.106 57.491
Receivables - - 0 0 9.072 1.463 1.308 974 1.850 4.557
Cash - - 324 1.058 2.218 5.521 6.329 1.838 10.865 8.138
Shareholders Funds - - 6.904 17.443 31.157 49.946 66.012 61.322 104.218 135.612
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 1.034 23.211 30.583 17.113 54.594 87.189 145.837 193.026
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.226 euro in 2024 which includes Inventories of 57.491 euro, Receivables of 4.557 euro and cash availability of 8.138 euro.
The company's Equity was valued at 135.612 euro, while total Liabilities amounted to 193.026 euro. Equity increased by 31.977 euro, from 104.218 euro in 2023, to 135.612 in 2024.

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