Financial results - BIBINIK COM S.R.L.

Financial Summary - Bibinik Com S.r.l.
Unique identification code: 21937560
Registration number: J21/346/2007
Nace: 4719
Sales - Ron
24.330
Net Profit - Ron
412
Employees
2
Open Account
Company Bibinik Com S.r.l. with Fiscal Code 21937560 recorded a turnover of 2024 of 24.330, with a net profit of 412 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.412 23.050 20.889 16.973 15.613 16.364 22.456 18.505 18.761 24.330
Total Income - EUR 18.412 23.050 20.889 21.916 21.618 17.511 27.839 22.370 30.515 35.186
Total Expenses - EUR 22.243 28.657 26.106 21.462 21.254 23.810 27.488 21.871 29.693 34.423
Gross Profit/Loss - EUR -3.831 -5.607 -5.216 454 364 -6.299 351 500 821 764
Net Profit/Loss - EUR -4.383 -5.837 -5.425 235 148 -6.455 72 276 516 412
Employees 3 3 3 2 2 2 2 1 2 2
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 30.4%, from 18.761 euro in the year 2023, to 24.330 euro in 2024. The Net Profit decreased by -102 euro, from 516 euro in 2023, to 412 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 - Bibinik Com S.r.l. - CUI 21937560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143 142 139 0 0 0 0 0 0 0
Current Assets 3.434 2.122 4.800 2.642 717 2.937 1.459 2.984 622 1.740
Inventories 3.423 2.110 4.794 2.224 689 1.991 1.220 1.977 549 1.152
Receivables 0 0 0 0 0 0 0 41 0 45
Cash 11 12 7 418 29 946 239 966 73 542
Shareholders Funds -44.198 -49.584 -54.170 -52.941 -51.767 -57.240 -55.899 -55.796 -55.111 -54.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.775 51.848 59.110 55.583 52.484 60.177 57.358 58.780 55.733 56.131
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.740 euro in 2024 which includes Inventories of 1.152 euro, Receivables of 45 euro and cash availability of 542 euro.
The company's Equity was valued at -54.391 euro, while total Liabilities amounted to 56.131 euro. Equity increased by 412 euro, from -55.111 euro in 2023, to -54.391 in 2024.

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