Financial results - BIBICOM S.R.L.

Financial Summary - Bibicom S.r.l.
Unique identification code: 3411205
Registration number: J34/1086/1992
Nace: 4711
Sales - Ron
46.170
Net Profit - Ron
-10.036
Employees
2
Open Account
Company Bibicom S.r.l. with Fiscal Code 3411205 recorded a turnover of 2024 of 46.170, with a net profit of -10.036 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 - Bibicom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.108 21.178 11.769 16.280 22.459 19.590 33.725 36.833 39.743 46.170
Total Income - EUR 25.144 21.208 11.792 16.309 22.488 19.687 33.808 36.833 39.743 46.266
Total Expenses - EUR 25.937 24.895 19.262 24.101 31.489 30.449 39.399 42.186 46.703 55.840
Gross Profit/Loss - EUR -793 -3.686 -7.471 -7.792 -9.002 -10.762 -5.590 -5.354 -6.959 -9.574
Net Profit/Loss - EUR -1.548 -3.899 -7.589 -7.956 -9.226 -10.941 -5.918 -5.722 -7.357 -10.036
Employees 2 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 16.8%, from 39.743 euro in the year 2023, to 46.170 euro in 2024.
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 - Bibicom S.r.l. - CUI 3411205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.991 5.251 11.014 9.990 2.647 5.154 3.508 14.153 19.195 7.332
Inventories 2.499 5.122 10.829 9.703 2.386 4.709 3.135 8.320 10.603 1.656
Receivables 0 0 23 23 122 290 296 601 679 4.633
Cash 492 129 163 264 140 154 77 5.232 7.913 1.043
Shareholders Funds -9.057 -12.863 -20.234 -27.819 -36.506 -46.755 -1.103 -6.828 -14.164 -24.122
Social Capital 49 49 48 47 46 45 50.578 50.735 50.581 50.299
Debts 12.048 18.114 31.249 37.809 39.154 51.909 4.610 20.981 33.360 31.454
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 7.332 euro in 2024 which includes Inventories of 1.656 euro, Receivables of 4.633 euro and cash availability of 1.043 euro.
The company's Equity was valued at -24.122 euro, while total Liabilities amounted to 31.454 euro. Equity decreased by -10.036 euro, from -14.164 euro in 2023, to -24.122 in 2024.

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