Financial results - BIBIDOR S.R.L.

Financial Summary - Bibidor S.r.l.
Unique identification code: 40579590
Registration number: J31/379/2019
Nace: 5610
Sales - Ron
354.735
Net Profit - Ron
5.034
Employees
13
Open Account
Company Bibidor S.r.l. with Fiscal Code 40579590 recorded a turnover of 2024 of 354.735, with a net profit of 5.034 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bibidor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 148.983 180.224 222.591 259.425 306.761 354.735
Total Income - EUR - - - - 152.228 182.933 260.602 263.656 321.336 361.977
Total Expenses - EUR - - - - 103.782 173.330 175.710 257.029 302.955 347.523
Gross Profit/Loss - EUR - - - - 48.446 9.603 84.891 6.628 18.380 14.454
Net Profit/Loss - EUR - - - - 46.924 7.774 82.601 4.386 15.489 5.034
Employees - - - - 8 8 9 11 12 13
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 16.3%, from 306.761 euro in the year 2023, to 354.735 euro in 2024. The Net Profit decreased by -10.367 euro, from 15.489 euro in 2023, to 5.034 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 - Bibidor S.r.l. - CUI 40579590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.596 31.062 35.073 56.676 75.145 59.485
Current Assets - - - - 55.496 27.078 82.210 81.922 95.226 79.539
Inventories - - - - 38.386 21.604 63.947 61.714 65.349 48.868
Receivables - - - - 2.481 1.788 1.762 7.100 10.353 17.416
Cash - - - - 14.628 3.686 16.501 13.108 19.524 13.254
Shareholders Funds - - - - 46.966 42.996 98.364 92.916 108.123 112.553
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.126 15.144 18.919 45.682 62.248 52.605
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.539 euro in 2024 which includes Inventories of 48.868 euro, Receivables of 17.416 euro and cash availability of 13.254 euro.
The company's Equity was valued at 112.553 euro, while total Liabilities amounted to 52.605 euro. Equity increased by 5.034 euro, from 108.123 euro in 2023, to 112.553 in 2024.

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