Financial results - BIBIANA S.R.L.

Financial Summary - Bibiana S.r.l.
Unique identification code: 19126280
Registration number: J12/3507/2006
Nace: 3811
Sales - Ron
122.876
Net Profit - Ron
66.990
Employees
2
Open Account
Company Bibiana S.r.l. with Fiscal Code 19126280 recorded a turnover of 2024 of 122.876, with a net profit of 66.990 and having an average number of employees of 2. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bibiana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.003 12.619 6.671 10.799 9.306 19.288 75.652 122.403 139.283 122.876
Total Income - EUR 27.003 12.619 6.671 18.427 9.306 19.288 75.652 122.404 139.291 122.876
Total Expenses - EUR 24.525 14.067 5.416 9.094 7.782 10.881 53.391 92.426 91.174 52.200
Gross Profit/Loss - EUR 2.477 -1.448 1.255 9.333 1.524 8.408 22.261 29.977 48.117 70.676
Net Profit/Loss - EUR 1.667 -1.912 1.055 9.151 1.431 8.215 21.504 28.753 46.724 66.990
Employees 4 3 3 3 2 2 2 1 3 2
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 -11.3%, from 139.283 euro in the year 2023, to 122.876 euro in 2024. The Net Profit increased by 20.528 euro, from 46.724 euro in 2023, to 66.990 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 - Bibiana S.r.l. - CUI 19126280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 685 0 1.313 1.289 1.264 25.612 20.027 31.599 26.486 34.847
Current Assets 24.412 10.413 9.868 19.068 22.142 35.485 65.542 57.404 58.589 113.817
Inventories 0 0 0 0 0 0 0 646 7.271 11.995
Receivables 23.728 6.278 5.952 2.900 4.147 15.144 25.219 5.488 36.384 26.084
Cash 684 4.134 3.916 16.169 17.995 20.341 40.322 51.270 14.933 75.737
Shareholders Funds 10.093 8.077 8.996 17.982 19.064 26.917 47.825 76.726 79.269 133.898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.005 2.335 2.185 2.376 4.343 34.180 37.744 12.277 5.806 14.766
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 "3811 - 3811"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.817 euro in 2024 which includes Inventories of 11.995 euro, Receivables of 26.084 euro and cash availability of 75.737 euro.
The company's Equity was valued at 133.898 euro, while total Liabilities amounted to 14.766 euro. Equity increased by 55.072 euro, from 79.269 euro in 2023, to 133.898 in 2024.

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