Financial results - BIBIS COM TRADING S.R.L.

Financial Summary - Bibis Com Trading S.r.l.
Unique identification code: 45733940
Registration number: J10/294/2022
Nace: 3312
Sales - Ron
58.592
Net Profit - Ron
31.060
Employees
1
Open Account
Company Bibis Com Trading S.r.l. with Fiscal Code 45733940 recorded a turnover of 2024 of 58.592, with a net profit of 31.060 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 44.882 121.670 58.592
Total Income - EUR - - - - - - - 44.882 121.670 58.592
Total Expenses - EUR - - - - - - - 11.929 23.044 22.060
Gross Profit/Loss - EUR - - - - - - - 32.953 98.625 36.532
Net Profit/Loss - EUR - - - - - - - 32.546 97.616 31.060
Employees - - - - - - - 1 1 1
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 -51.6%, from 121.670 euro in the year 2023, to 58.592 euro in 2024. The Net Profit decreased by -66.010 euro, from 97.616 euro in 2023, to 31.060 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 Trading S.r.l. - CUI 45733940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 46.064 151.094 35.233
Inventories - - - - - - - 0 2.499 2.188
Receivables - - - - - - - 38.132 76.905 29.652
Cash - - - - - - - 7.932 71.690 3.392
Shareholders Funds - - - - - - - 32.586 100.109 31.109
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.478 50.985 4.142
Income in Advance - - - - - - - 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 "3312 - 3312"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.233 euro in 2024 which includes Inventories of 2.188 euro, Receivables of 29.652 euro and cash availability of 3.392 euro.
The company's Equity was valued at 31.109 euro, while total Liabilities amounted to 4.142 euro. Equity decreased by -68.441 euro, from 100.109 euro in 2023, to 31.109 in 2024.

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