Financial results - BIBIBAVIOR SRL

Financial Summary - Bibibavior Srl
Unique identification code: 30914620
Registration number: J39/553/2012
Nace: 4711
Sales - Ron
42.995
Net Profit - Ron
-1.460
Employees
2
Open Account
Company Bibibavior Srl with Fiscal Code 30914620 recorded a turnover of 2024 of 42.995, with a net profit of -1.460 and having an average number of employees of 2. 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 - Bibibavior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.187 27.302 29.311 29.339 26.941 26.858 22.875 28.164 32.345 42.995
Total Income - EUR 20.187 27.302 29.311 29.339 26.941 26.858 46.123 35.403 41.240 42.995
Total Expenses - EUR 19.775 26.599 32.103 33.265 31.579 31.722 30.195 34.903 39.099 44.022
Gross Profit/Loss - EUR 412 703 -2.792 -3.926 -4.637 -4.864 15.928 500 2.141 -1.027
Net Profit/Loss - EUR -194 206 -3.085 -4.220 -4.905 -5.112 15.467 146 1.736 -1.460
Employees 1 2 2 2 2 2 2 2 2 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 increased by 33.7%, from 32.345 euro in the year 2023, to 42.995 euro in 2024. The Net Profit decreased by -1.726 euro, from 1.736 euro in 2023, to 0 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 - Bibibavior Srl - CUI 30914620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61 15 0 0 0 0 0 0 0 0
Current Assets 7.389 2.851 2.607 2.480 2.495 1.712 2.772 711 2.293 2.277
Inventories 7.299 2.780 2.408 2.286 2.404 1.480 2.331 534 1.207 1.756
Receivables 5 0 0 158 0 173 0 0 0 114
Cash 84 71 199 36 91 60 441 177 1.086 406
Shareholders Funds -586 -374 -3.453 -7.609 -12.366 -17.244 -1.394 -1.252 487 -976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.035 3.240 6.060 10.089 14.862 18.956 4.166 1.963 1.807 3.252
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.277 euro in 2024 which includes Inventories of 1.756 euro, Receivables of 114 euro and cash availability of 406 euro.
The company's Equity was valued at -976 euro, while total Liabilities amounted to 3.252 euro. Equity decreased by -1.460 euro, from 487 euro in 2023, to -976 in 2024.

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