Financial results - BIBISTAR AUTO COMPANY S.R.L.

Financial Summary - Bibistar Auto Company S.r.l.
Unique identification code: 41753642
Registration number: J36/677/2019
Nace: 4791
Sales - Ron
22.555
Net Profit - Ron
-5.235
Employees
1
Open Account
Company Bibistar Auto Company S.r.l. with Fiscal Code 41753642 recorded a turnover of 2024 of 22.555, with a net profit of -5.235 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bibistar Auto Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.364 59.493 60.444 31.451 24.652 22.555
Total Income - EUR - - - - 2.364 59.493 66.029 31.451 25.247 22.555
Total Expenses - EUR - - - - 1.873 50.520 59.502 29.875 24.856 27.564
Gross Profit/Loss - EUR - - - - 490 8.973 6.527 1.576 391 -5.010
Net Profit/Loss - EUR - - - - 419 7.189 5.553 1.262 139 -5.235
Employees - - - - 0 0 2 2 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 -8.0%, from 24.652 euro in the year 2023, to 22.555 euro in 2024. The Net Profit decreased by -138 euro, from 139 euro in 2023, to 0 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 - Bibistar Auto Company S.r.l. - CUI 41753642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 5.171 8.521 3.729 3.113 5.165 2.149
Inventories - - - - 846 1.363 3.355 1.640 831 592
Receivables - - - - 0 711 0 0 125 159
Cash - - - - 4.325 6.447 374 1.473 4.209 1.398
Shareholders Funds - - - - 461 7.641 6.947 2.660 2.791 -2.460
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.710 880 -3.218 453 2.374 4.609
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.149 euro in 2024 which includes Inventories of 592 euro, Receivables of 159 euro and cash availability of 1.398 euro.
The company's Equity was valued at -2.460 euro, while total Liabilities amounted to 4.609 euro. Equity decreased by -5.235 euro, from 2.791 euro in 2023, to -2.460 in 2024.

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