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Financial results - BIBIFLOR BROTHER'S COMPANY SRL

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Financial Summary - Bibiflor Brother's Company Srl
Unique identification code: 34055795
Registration number: J2015000185130
Nace: 4933
Sales - Ron
10.793
Net Profit - Ron
-6.581
Employees
1
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Company Bibiflor Brother's Company Srl with Fiscal Code 34055795 recorded a turnover of 2024 of 10.793, with a net profit of -6.581 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bibiflor Brother's Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.229 10.953 16.970 15.481 14.475 13.346 4.625 12.010 1.176 10.793
Total Income - EUR 7.229 10.953 16.970 15.481 14.475 13.346 4.625 12.010 1.378 10.793
Total Expenses - EUR 5.907 7.245 9.849 8.850 11.507 10.415 8.905 11.365 6.305 17.223
Gross Profit/Loss - EUR 1.321 3.708 7.121 6.631 2.968 2.930 -4.280 645 -4.927 -6.430
Net Profit/Loss - EUR 1.104 3.379 6.842 6.476 2.823 2.684 -4.280 532 -4.927 -6.581
Employees 1 1 1 1 1 1 1 1 1 1
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 822.9%, from 1.176 euro in the year 2023, to 10.793 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 - Bibiflor Brother's Company Srl - CUI 34055795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.556 984 198 0 6.966 4.422 1.965 0 15.686 8.769
Current Assets 492 3.787 9.764 16.290 12.307 16.382 14.101 17.099 893 860
Inventories 270 85 83 107 329 323 790 793 790 786
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 222 3.702 9.681 16.182 11.978 16.059 13.310 16.306 103 74
Shareholders Funds 1.149 4.516 9.530 15.831 18.347 20.684 15.946 16.528 11.551 4.905
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 899 254 432 459 925 119 120 571 5.029 4.724
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 860 euro in 2024 which includes Inventories of 786 euro, Receivables of 0 euro and cash availability of 74 euro.
The company's Equity was valued at 4.905 euro, while total Liabilities amounted to 4.724 euro. Equity decreased by -6.581 euro, from 11.551 euro in 2023, to 4.905 in 2024.
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