Financial results - BIBLOS SRL

Financial Summary - Biblos Srl
Unique identification code: 15498834
Registration number: J38/466/2003
Nace: 7911
Sales - Ron
232.909
Net Profit - Ron
-15.516
Employees
6
Open Account
Company Biblos Srl with Fiscal Code 15498834 recorded a turnover of 2024 of 232.909, with a net profit of -15.516 and having an average number of employees of 6. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biblos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.220 47.300 137.398 274.710 325.396 97.777 184.256 194.948 191.599 232.909
Total Income - EUR 49.490 47.304 137.771 274.927 369.414 158.339 402.307 626.749 192.805 233.095
Total Expenses - EUR 39.803 46.335 87.428 190.426 310.396 170.081 119.628 377.397 239.188 242.679
Gross Profit/Loss - EUR 9.687 969 50.343 84.501 59.018 -11.742 282.680 249.352 -46.383 -9.584
Net Profit/Loss - EUR 8.202 500 48.957 81.754 55.330 -13.166 280.929 246.470 -47.828 -15.516
Employees 4 7 11 13 21 7 5 8 7 6
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 22.2%, from 191.599 euro in the year 2023, to 232.909 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BIBLOS SRL

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Biblos Srl

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Biblos Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biblos Srl - CUI 15498834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.061 46.072 60.139 166.710 159.322 87.728 97.585 156.097 150.031 124.359
Current Assets 53.291 36.831 178.613 323.253 587.293 439.336 651.081 750.762 545.050 573.681
Inventories 0 0 0 0 0 0 0 0 569 0
Receivables 45.336 -260 101.711 258.225 492.683 378.798 340.121 704.482 525.481 516.084
Cash 7.955 37.091 76.902 65.028 94.610 60.538 310.960 46.281 19.000 57.596
Shareholders Funds 79.003 78.698 49.001 129.855 120.349 11.221 288.206 253.770 -40.550 -55.839
Social Capital 45 45 44 43 6.322 6.202 6.065 6.083 6.065 6.031
Debts 20.349 4.205 189.752 360.109 626.611 516.123 460.710 662.255 736.075 754.247
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 573.681 euro in 2024 which includes Inventories of 0 euro, Receivables of 516.084 euro and cash availability of 57.596 euro.
The company's Equity was valued at -55.839 euro, while total Liabilities amounted to 754.247 euro. Equity decreased by -15.516 euro, from -40.550 euro in 2023, to -55.839 in 2024.

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