Financial results - BIBI YANN SRL

Financial Summary - Bibi Yann Srl
Unique identification code: 34986068
Registration number: J2015000545523
Nace: 4941
Sales - Ron
239.795
Net Profit - Ron
35.398
Employees
4
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Company Bibi Yann Srl with Fiscal Code 34986068 recorded a turnover of 2024 of 239.795, with a net profit of 35.398 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 70.529 134.815 165.010 92.174 91.524 81.917 100.221 317.967 239.795
Total Income - EUR 0 70.529 136.203 165.013 92.177 91.524 81.919 101.289 317.969 239.811
Total Expenses - EUR 1.413 64.784 70.961 107.538 89.152 86.839 66.033 66.134 180.642 198.818
Gross Profit/Loss - EUR -1.413 5.745 65.241 57.475 3.024 4.685 15.886 35.155 137.327 40.993
Net Profit/Loss - EUR -1.413 4.263 63.893 55.825 2.103 3.817 15.125 34.303 134.624 35.398
Employees 1 1 2 2 2 2 2 2 4 4
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 -24.2%, from 317.967 euro in the year 2023, to 239.795 euro in 2024. The Net Profit decreased by -98.474 euro, from 134.624 euro in 2023, to 35.398 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 Yann Srl - CUI 34986068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.090 1.481 6.070 4.856 3.848 15.563 72.389 69.125
Current Assets 5.900 41.188 81.464 91.201 77.058 82.353 80.632 77.917 179.778 151.574
Inventories 0 39.894 60.279 63.689 58.424 29.718 28.003 32.795 22.394 51.382
Receivables 0 0 3.944 2.367 15.682 12.500 30.109 15.601 31.261 9.656
Cash 5.900 1.294 17.241 25.145 2.953 40.134 22.520 29.522 126.122 90.537
Shareholders Funds -1.188 3.088 66.929 78.547 36.983 40.099 50.655 79.032 197.243 131.022
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.088 38.100 15.625 14.135 46.145 47.109 33.825 14.448 54.924 89.678
Income in Advance 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.574 euro in 2024 which includes Inventories of 51.382 euro, Receivables of 9.656 euro and cash availability of 90.537 euro.
The company's Equity was valued at 131.022 euro, while total Liabilities amounted to 89.678 euro. Equity decreased by -65.119 euro, from 197.243 euro in 2023, to 131.022 in 2024.

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