Financial results - BIBIS COM SRL

Financial Summary - Bibis Com Srl
Unique identification code: 15564229
Registration number: J2003000558108
Nace: 4690
Sales - Ron
1.190.490
Net Profit - Ron
168.225
Employees
10
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Company Bibis Com Srl with Fiscal Code 15564229 recorded a turnover of 2024 of 1.190.490, with a net profit of 168.225 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bibis Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.755 366.194 595.413 839.329 921.815 945.265 1.266.410 1.209.068 1.233.667 1.190.490
Total Income - EUR 312.024 379.900 596.795 843.558 921.996 948.902 1.268.265 1.211.223 1.241.753 1.191.169
Total Expenses - EUR 262.194 311.656 483.454 669.842 698.704 730.546 1.013.633 953.057 1.017.372 1.000.206
Gross Profit/Loss - EUR 49.830 68.243 113.341 173.716 223.292 218.355 254.631 258.167 224.381 190.963
Net Profit/Loss - EUR 41.773 56.891 103.027 165.523 215.505 211.264 242.627 226.978 198.951 168.225
Employees 4 5 6 6 7 8 6 7 10 10
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 decreased by -3.0%, from 1.233.667 euro in the year 2023, to 1.190.490 euro in 2024. The Net Profit decreased by -29.614 euro, from 198.951 euro in 2023, to 168.225 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 - Bibis Com Srl - CUI 15564229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.463 39.776 53.938 53.542 44.494 67.177 66.944 63.356 57.710 97.200
Current Assets 124.130 170.149 246.221 395.427 533.694 696.802 718.769 852.853 1.014.987 1.056.421
Inventories 58.070 80.900 136.627 224.327 313.916 379.058 391.191 536.695 615.360 677.189
Receivables 43.820 61.347 90.039 121.637 178.173 225.687 211.743 222.023 227.696 216.744
Cash 22.241 27.902 19.555 49.463 41.605 92.057 115.836 94.135 171.931 162.488
Shareholders Funds 78.387 127.428 179.217 305.219 408.184 569.734 638.005 623.559 820.619 778.103
Social Capital 94 93 92 90 88 87 81 81 81 80
Debts 76.672 82.694 121.533 144.698 170.471 194.409 148.077 292.651 253.567 377.225
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.056.421 euro in 2024 which includes Inventories of 677.189 euro, Receivables of 216.744 euro and cash availability of 162.488 euro.
The company's Equity was valued at 778.103 euro, while total Liabilities amounted to 377.225 euro. Equity decreased by -37.930 euro, from 820.619 euro in 2023, to 778.103 in 2024.

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