Financial results - BIBIS FASHION S.R.L.

Financial Summary - Bibis Fashion S.r.l.
Unique identification code: 44079210
Registration number: J2021000451278
Nace: 4778
Sales - Ron
110.187
Net Profit - Ron
507
Employees
1
Open Account
Company Bibis Fashion S.r.l. with Fiscal Code 44079210 recorded a turnover of 2024 of 110.187, with a net profit of 507 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.332 71.210 124.774 110.187
Total Income - EUR - - - - - - 16.332 71.490 126.120 110.706
Total Expenses - EUR - - - - - - 9.363 65.712 123.633 107.744
Gross Profit/Loss - EUR - - - - - - 6.968 5.778 2.487 2.962
Net Profit/Loss - EUR - - - - - - 6.953 5.078 1.225 507
Employees - - - - - - 0 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 -11.2%, from 124.774 euro in the year 2023, to 110.187 euro in 2024. The Net Profit decreased by -711 euro, from 1.225 euro in 2023, to 507 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 Fashion S.r.l. - CUI 44079210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.047 6.296 5.047 13.111
Current Assets - - - - - - 7.099 52.318 65.936 55.709
Inventories - - - - - - 3.745 43.668 50.058 52.365
Receivables - - - - - - 0 613 3.544 1.564
Cash - - - - - - 3.354 8.038 12.334 1.780
Shareholders Funds - - - - - - 6.994 12.093 13.282 13.715
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.152 53.079 63.159 64.747
Income in Advance - - - - - - 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 "4778 - 4778"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.709 euro in 2024 which includes Inventories of 52.365 euro, Receivables of 1.564 euro and cash availability of 1.780 euro.
The company's Equity was valued at 13.715 euro, while total Liabilities amounted to 64.747 euro. Equity increased by 507 euro, from 13.282 euro in 2023, to 13.715 in 2024.

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