The most important financial indicators for the company Bibibox It Srl - Unique Identification Number 37971533:
sales in 2023 was
14.656
euro, registering a net profit of
-1.527
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -16.6%, from 17.622 euro in the year 2022, to 14.656 euro in 2023.
The Net Profit decreased by -5.723 euro, from 5.741 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
980
797
Current Assets
-
-
-
850
5.579
10.865
10.233
10.405
10.107
6.613
Inventories
-
-
-
0
0
0
0
2.844
2.601
2.594
Receivables
-
-
-
0
752
148
628
881
5.934
3.221
Cash
-
-
-
850
4.827
10.718
9.604
6.680
1.572
799
Shareholders Funds
-
-
-
752
5.487
10.435
9.528
4.030
5.789
884
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
98
92
430
705
6.375
4.318
5.730
Income in Advance
-
-
-
0
0
0
0
0
980
797
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
6.613 euro in 2023 which includes Inventories of
2.594 euro, Receivables of
3.221 euro and cash availability of
799 euro.
The company's Equity was valued at
884 euro, while total Liabilities amounted to
5.730 euro.
Equity decreased by -4.888 euro, from 5.789 euro in 2022, to 884 in 2023.
The Debt Ratio was 77.3% in the year 2023.
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