Financial results - BIBLOS SRL

Financial Summary - Biblos Srl
Unique identification code: 15498834
Registration number: J38/466/2003
Nace: 7911
Sales - Ron
191.599
Net Profit - Ron
-47.828
Employee
7
The most important financial indicators for the company Biblos Srl - Unique Identification Number 15498834: sales in 2023 was 191.599 euro, registering a net profit of -47.828 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biblos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.334 49.220 47.300 137.398 274.710 325.396 97.777 184.256 194.948 191.599
Total Income - EUR 47.335 49.490 47.304 137.771 274.927 369.414 158.339 402.307 626.749 192.805
Total Expenses - EUR 34.025 39.803 46.335 87.428 190.426 310.396 170.081 119.628 377.397 239.188
Gross Profit/Loss - EUR 13.311 9.687 969 50.343 84.501 59.018 -11.742 282.680 249.352 -46.383
Net Profit/Loss - EUR 11.891 8.202 500 48.957 81.754 55.330 -13.166 280.929 246.470 -47.828
Employees 3 4 7 11 13 21 7 5 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.4%, from 194.948 euro in the year 2022, to 191.599 euro in 2023. The Net Profit decreased by -245.723 euro, from 246.470 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.077 46.061 46.072 60.139 166.710 159.322 87.728 97.585 156.097 150.031
Current Assets 77.963 53.291 36.831 178.613 323.253 587.293 439.336 651.081 750.762 545.050
Inventories 1.462 0 0 0 0 0 0 0 0 569
Receivables 45.297 45.336 -260 101.711 258.225 492.683 378.798 340.121 704.482 525.481
Cash 31.205 7.955 37.091 76.902 65.028 94.610 60.538 310.960 46.281 19.000
Shareholders Funds 70.215 79.003 78.698 49.001 129.855 120.349 11.221 288.206 253.770 -40.550
Social Capital 45 45 45 44 43 6.322 6.202 6.065 6.083 6.065
Debts 53.825 20.349 4.205 189.752 360.109 626.611 516.123 460.710 662.255 736.075
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 545.050 euro in 2023 which includes Inventories of 569 euro, Receivables of 525.481 euro and cash availability of 19.000 euro.
The company's Equity was valued at -40.550 euro, while total Liabilities amounted to 736.075 euro. Equity decreased by -293.551 euro, from 253.770 euro in 2022, to -40.550 in 2023.

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