Financial results - BIBILEL S.R.L.

Financial Summary - Bibilel S.r.l.
Unique identification code: 38651979
Registration number: J17/2/2018
Nace: 4791
Sales - Ron
296.566
Net Profit - Ron
89.493
Employees
5
Open Account
Company Bibilel S.r.l. with Fiscal Code 38651979 recorded a turnover of 2023 of 296.566, with a net profit of 89.493 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 112.011 - 161.585 174.341 214.881 298.233 -
Total Income - EUR - - - 112.095 - 166.944 188.865 218.417 298.409 -
Total Expenses - EUR - - - 62.643 - 141.847 170.221 195.679 205.644 -
Gross Profit/Loss - EUR - - - 49.452 - 25.097 18.645 22.738 92.765 -
Net Profit/Loss - EUR - - - 48.314 - 23.481 16.812 20.844 89.996 -
Employees - - - 1 - 3 4 4 5 -
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 39.2%, from 214.881 euro in the year 2022, to 298.233 euro in 2023. The Net Profit increased by 69.216 euro, from 20.844 euro in 2022, to 89.996 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 - Bibilel S.r.l. - CUI 38651979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 824 - 31.960 23.967 14.902 6.982 -
Current Assets - - - 59.945 - 108.644 128.965 194.673 319.205 -
Inventories - - - 18.655 - 79.763 100.912 154.996 264.749 -
Receivables - - - 24.322 - 16.350 16.596 23.584 35.613 -
Cash - - - 16.968 - 12.531 11.458 16.094 18.843 -
Shareholders Funds - - - 48.357 - 95.390 110.087 131.272 220.871 -
Social Capital - - - 43 - 41 40 41 40 -
Debts - - - 12.412 - 45.214 42.845 78.303 105.316 -
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.205 euro in 2023 which includes Inventories of 264.749 euro, Receivables of 35.613 euro and cash availability of 18.843 euro.
The company's Equity was valued at 220.871 euro, while total Liabilities amounted to 105.316 euro. Equity increased by 89.996 euro, from 131.272 euro in 2022, to 220.871 in 2023.

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