Financial results - BIBLEPHILE S.R.L.

Financial Summary - Biblephile S.r.l.
Unique identification code: 47841093
Registration number: J2023000958227
Nace: 4712
Sales - Ron
39.566
Net Profit - Ron
11.342
Employees
Open Account
Company Biblephile S.r.l. with Fiscal Code 47841093 recorded a turnover of 2024 of 39.566, with a net profit of 11.342 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 22.424 39.566
Total Income - EUR - - - - - - - - 22.634 39.656
Total Expenses - EUR - - - - - - - - 16.771 26.152
Gross Profit/Loss - EUR - - - - - - - - 5.863 13.504
Net Profit/Loss - EUR - - - - - - - - 5.026 11.342
Employees - - - - - - - - 0 0
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 increased by 77.4%, from 22.424 euro in the year 2023, to 39.566 euro in 2024. The Net Profit increased by 6.344 euro, from 5.026 euro in 2023, to 11.342 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 - Biblephile S.r.l. - CUI 47841093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 707 1.360
Current Assets - - - - - - - - 25.847 38.038
Inventories - - - - - - - - 15.733 26.887
Receivables - - - - - - - - 1.078 9.129
Cash - - - - - - - - 9.036 2.022
Shareholders Funds - - - - - - - - 5.046 16.360
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 21.759 22.743
Income in Advance - - - - - - - - 0 617
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.038 euro in 2024 which includes Inventories of 26.887 euro, Receivables of 9.129 euro and cash availability of 2.022 euro.
The company's Equity was valued at 16.360 euro, while total Liabilities amounted to 22.743 euro. Equity increased by 11.342 euro, from 5.046 euro in 2023, to 16.360 in 2024. The Debt Ratio was 57.3% in the year 2024.

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