Financial results - BIBIKISS MOBILIER S.R.L.

Financial Summary - Bibikiss Mobilier S.r.l.
Unique identification code: 39892584
Registration number: J24/1423/2018
Nace: 3102
Sales - Ron
6.395
Net Profit - Ron
1.891
Employees
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Company Bibikiss Mobilier S.r.l. with Fiscal Code 39892584 recorded a turnover of 2024 of 6.395, with a net profit of 1.891 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 724 3.760 5.860 2.507 6.395
Total Income - EUR - - - - - 724 3.760 5.860 2.507 6.395
Total Expenses - EUR - - - - - 596 1.918 4.263 1.979 4.151
Gross Profit/Loss - EUR - - - - - 128 1.842 1.597 527 2.244
Net Profit/Loss - EUR - - - - - 106 1.738 1.430 447 1.891
Employees - - - - - 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 156.5%, from 2.507 euro in the year 2023, to 6.395 euro in 2024. The Net Profit increased by 1.446 euro, from 447 euro in 2023, to 1.891 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bibikiss Mobilier S.r.l.

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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 - Bibikiss Mobilier S.r.l. - CUI 39892584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 658
Current Assets - - - - - 2.901 3.629 5.030 6.988 6.473
Inventories - - - - - 488 0 0 0 0
Receivables - - - - - 1.654 1.819 1.825 4.084 4.061
Cash - - - - - 760 1.809 3.205 2.904 2.412
Shareholders Funds - - - - - 1.752 3.451 4.892 5.324 3.034
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.149 178 138 1.664 4.097
Income in Advance - - - - - 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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.473 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.061 euro and cash availability of 2.412 euro.
The company's Equity was valued at 3.034 euro, while total Liabilities amounted to 4.097 euro. Equity decreased by -2.261 euro, from 5.324 euro in 2023, to 3.034 in 2024.

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