Financial results - BIBIQUEEN SRL

Financial Summary - Bibiqueen Srl
Unique identification code: 37935743
Registration number: J26/1351/2017
Nace: 1413
Sales - Ron
3.522
Net Profit - Ron
-2.141
Employee
The most important financial indicators for the company Bibiqueen Srl - Unique Identification Number 37935743: sales in 2023 was 3.522 euro, registering a net profit of -2.141 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bibiqueen Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.186 4.218 6.686 1.594 4.518 3.522
Total Income - EUR - - - - 9.498 12.000 12.903 5.382 7.836 11.453
Total Expenses - EUR - - - - 17.603 16.509 16.838 10.507 10.994 13.594
Gross Profit/Loss - EUR - - - - -8.105 -4.510 -3.935 -5.125 -3.158 -2.141
Net Profit/Loss - EUR - - - - -8.200 -4.605 -4.002 -5.179 -3.293 -2.141
Employees - - - - 2 2 2 0 1 0
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 decreased by -21.8%, from 4.518 euro in the year 2022, to 3.522 euro in 2023.

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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 - Bibiqueen Srl - CUI 37935743

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 29.031 24.157 19.782 15.918 12.649 6.390
Current Assets - - - - 946 2.520 1.836 1.571 1.227 1.187
Inventories - - - - 168 874 1.245 1.271 884 843
Receivables - - - - 292 1.317 281 275 327 269
Cash - - - - 486 329 309 25 16 76
Shareholders Funds - - - - -8.347 -12.790 -16.550 -21.362 -24.721 -26.788
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 10.097 16.126 19.186 23.801 26.819 25.176
Income in Advance - - - - 28.227 23.368 19.008 15.161 11.890 9.391
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.187 euro in 2023 which includes Inventories of 843 euro, Receivables of 269 euro and cash availability of 76 euro.
The company's Equity was valued at -26.788 euro, while total Liabilities amounted to 25.176 euro. Equity decreased by -2.142 euro, from -24.721 euro in 2022, to -26.788 in 2023. The Debt Ratio was 323.6% in the year 2023.

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