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
306.761
Net Profit - Ron
15.489
Employee
12
The most important financial indicators for the company Bibidor S.r.l. - Unique Identification Number 40579590: sales in 2023 was 306.761 euro, registering a net profit of 15.489 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bibidor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 148.983 180.224 222.591 259.425 306.761
Total Income - EUR - - - - - 152.228 182.933 260.602 263.656 321.336
Total Expenses - EUR - - - - - 103.782 173.330 175.710 257.029 302.955
Gross Profit/Loss - EUR - - - - - 48.446 9.603 84.891 6.628 18.380
Net Profit/Loss - EUR - - - - - 46.924 7.774 82.601 4.386 15.489
Employees - - - - - 8 8 9 11 12
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 increased by 18.6%, from 259.425 euro in the year 2022, to 306.761 euro in 2023. The Net Profit increased by 11.115 euro, from 4.386 euro in 2022, to 15.489 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bibidor S.r.l. - CUI 40579590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 6.596 31.062 35.073 56.676 75.145
Current Assets - - - - - 55.496 27.078 82.210 81.922 95.226
Inventories - - - - - 38.386 21.604 63.947 61.714 65.349
Receivables - - - - - 2.481 1.788 1.762 7.100 10.353
Cash - - - - - 14.628 3.686 16.501 13.108 19.524
Shareholders Funds - - - - - 46.966 42.996 98.364 92.916 108.123
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 15.126 15.144 18.919 45.682 62.248
Income in Advance - - - - - 0 0 0 0 0
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 "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 95.226 euro in 2023 which includes Inventories of 65.349 euro, Receivables of 10.353 euro and cash availability of 19.524 euro.
The company's Equity was valued at 108.123 euro, while total Liabilities amounted to 62.248 euro. Equity increased by 15.489 euro, from 92.916 euro in 2022, to 108.123 in 2023.

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