Financial results - BIBO BEVERAGE TECHNOLOGY S.R.L.

Financial Summary - Bibo Beverage Technology S.r.l.
Unique identification code: 43739288
Registration number: J2021002673401
Nace: 2591
Sales - Ron
329.362
Net Profit - Ron
12.946
Employees
1
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Company Bibo Beverage Technology S.r.l. with Fiscal Code 43739288 recorded a turnover of 2024 of 329.362, with a net profit of 12.946 and having an average number of employees of 1. The company operates in the field of Fabricarea de recipienţi, containere şi alte produse similare din oţel having the NACE code 2591.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bibo Beverage Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 430.574 707.527 878.585 329.362
Total Income - EUR - - - - - - 462.562 770.878 1.041.121 329.466
Total Expenses - EUR - - - - - - 299.129 646.953 992.752 314.083
Gross Profit/Loss - EUR - - - - - - 163.433 123.925 48.369 15.383
Net Profit/Loss - EUR - - - - - - 156.631 117.412 37.601 12.946
Employees - - - - - - 1 1 3 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 -62.3%, from 878.585 euro in the year 2023, to 329.362 euro in 2024. The Net Profit decreased by -24.445 euro, from 37.601 euro in 2023, to 12.946 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 - Bibo Beverage Technology S.r.l. - CUI 43739288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.974 51.753 16.164 14.408
Current Assets - - - - - - 174.253 309.425 511.352 169.133
Inventories - - - - - - 20.521 244.803 302.689 114.254
Receivables - - - - - - 112.240 9.987 65.059 46.675
Cash - - - - - - 41.493 54.634 143.604 8.204
Shareholders Funds - - - - - - 158.652 271.002 307.782 185.257
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 21.576 90.176 228.356 118.950
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 "2591 - 2591"
CAEN Financial Year 2591
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.133 euro in 2024 which includes Inventories of 114.254 euro, Receivables of 46.675 euro and cash availability of 8.204 euro.
The company's Equity was valued at 185.257 euro, while total Liabilities amounted to 118.950 euro. Equity decreased by -120.805 euro, from 307.782 euro in 2023, to 185.257 in 2024.

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