Financial results - BIBIBOX IT SRL

Financial Summary - Bibibox It Srl
Unique identification code: 37971533
Registration number: J22/2384/2017
Nace: 8559
Sales - Ron
10.104
Net Profit - Ron
459
Employees
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Company Bibibox It Srl with Fiscal Code 37971533 recorded a turnover of 2024 of 10.104, with a net profit of 459 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bibibox It Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.036 7.337 8.991 15.337 31.056 17.622 14.656 10.104
Total Income - EUR - - 2.037 7.409 9.057 15.370 31.215 18.776 14.837 10.290
Total Expenses - EUR - - 1.268 2.440 3.754 5.449 28.122 12.512 16.364 9.809
Gross Profit/Loss - EUR - - 769 4.969 5.303 9.921 3.093 6.264 -1.527 481
Net Profit/Loss - EUR - - 708 4.749 5.054 9.478 2.704 5.741 -1.527 459
Employees - - 0 0 0 0 0 0 0 0
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 -30.7%, from 14.656 euro in the year 2023, to 10.104 euro in 2024. The Net Profit increased by 459 euro, from 0 euro in 2023, to 459 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 - Bibibox It Srl - CUI 37971533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 980 797 613
Current Assets - - 850 5.579 10.865 10.233 10.405 10.107 6.613 5.876
Inventories - - 0 0 0 0 2.844 2.601 2.594 2.579
Receivables - - 0 752 148 628 881 5.934 3.221 2.558
Cash - - 850 4.827 10.718 9.604 6.680 1.572 799 739
Shareholders Funds - - 752 5.487 10.435 9.528 4.030 5.789 884 1.338
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 98 92 430 705 6.375 4.318 5.730 4.620
Income in Advance - - 0 0 0 0 0 980 797 613
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.876 euro in 2024 which includes Inventories of 2.579 euro, Receivables of 2.558 euro and cash availability of 739 euro.
The company's Equity was valued at 1.338 euro, while total Liabilities amounted to 4.620 euro. Equity increased by 459 euro, from 884 euro in 2023, to 1.338 in 2024. The Debt Ratio was 70.3% in the year 2024.

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