Financial results - BIBICANCA SRL

Financial Summary - Bibicanca Srl
Unique identification code: 14330408
Registration number: J2001000300527
Nace: 6820
Sales - Ron
6.031
Net Profit - Ron
3.580
Employees
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Company Bibicanca Srl with Fiscal Code 14330408 recorded a turnover of 2024 of 6.031, with a net profit of 3.580 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bibicanca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.255 15.839 15.587 16.802 0 1.805 2.426 2.433 4.609 6.031
Total Income - EUR 14.270 15.856 15.629 16.861 0 1.805 2.426 2.433 4.609 6.031
Total Expenses - EUR 17.767 19.939 21.188 21.235 537 829 912 924 971 1.684
Gross Profit/Loss - EUR -3.497 -4.083 -5.559 -4.374 -537 976 1.514 1.509 3.639 4.347
Net Profit/Loss - EUR -3.925 -4.400 -5.715 -4.542 -537 922 1.441 1.436 3.057 3.580
Employees 2 2 2 1 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 increased by 31.6%, from 4.609 euro in the year 2023, to 6.031 euro in 2024. The Net Profit increased by 541 euro, from 3.057 euro in 2023, to 3.580 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIBICANCA SRL

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Bibicanca Srl

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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 - Bibicanca Srl - CUI 14330408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.840 7.192 6.513 5.845 5.195 4.569 3.952 3.447 2.921 2.392
Current Assets 8.289 6.351 6.709 1.815 1.780 2.721 4.486 1.884 2.592 7.464
Inventories 8.031 6.098 5.735 1.504 1.475 1.447 1.415 1.419 1.415 1.407
Receivables 146 145 164 161 157 154 19 19 19 369
Cash 111 108 811 151 148 1.120 3.051 445 1.158 5.687
Shareholders Funds -22.290 -26.462 -31.729 -35.689 -35.536 -33.940 -31.747 -30.409 -27.260 -23.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.419 40.006 44.951 43.350 42.510 41.231 40.185 35.740 32.774 33.384
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.464 euro in 2024 which includes Inventories of 1.407 euro, Receivables of 369 euro and cash availability of 5.687 euro.
The company's Equity was valued at -23.527 euro, while total Liabilities amounted to 33.384 euro. Equity increased by 3.581 euro, from -27.260 euro in 2023, to -23.527 in 2024.

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