Financial results - BIBO CLEAN SHINY S.R.L.

Financial Summary - Bibo Clean Shiny S.r.l.
Unique identification code: 42529229
Registration number: J12/1334/2020
Nace: 8121
Sales - Ron
4.388
Net Profit - Ron
-1.342
Employees
Open Account
Company Bibo Clean Shiny S.r.l. with Fiscal Code 42529229 recorded a turnover of 2024 of 4.388, with a net profit of -1.342 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bibo Clean Shiny S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 786 3.457 6.930 13.219 4.388
Total Income - EUR - - - - - 786 3.457 6.930 13.219 4.388
Total Expenses - EUR - - - - - 11 589 379 4.263 5.273
Gross Profit/Loss - EUR - - - - - 774 2.868 6.550 8.956 -885
Net Profit/Loss - EUR - - - - - 752 2.764 6.342 7.464 -1.342
Employees - - - - - 0 0 0 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 decreased by -66.6%, from 13.219 euro in the year 2023, to 4.388 euro in 2024. The Net Profit decreased by -7.422 euro, from 7.464 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bibo Clean Shiny S.r.l.

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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 Clean Shiny S.r.l. - CUI 42529229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 804 3.573 10.024 17.833 16.855
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 166 0 375 785 90
Cash - - - - - 638 3.573 9.649 17.048 16.764
Shareholders Funds - - - - - 793 3.548 9.901 17.335 15.897
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11 25 122 498 958
Income in Advance - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 90 euro and cash availability of 16.764 euro.
The company's Equity was valued at 15.897 euro, while total Liabilities amounted to 958 euro. Equity decreased by -1.342 euro, from 17.335 euro in 2023, to 15.897 in 2024.

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