Financial results - BIBOG MARKET SRL

Financial Summary - Bibog Market Srl
Unique identification code: 36625337
Registration number: J37/585/2016
Nace: 4711
Sales - Ron
2.896.262
Net Profit - Ron
38.981
Employees
23
Open Account
Company Bibog Market Srl with Fiscal Code 36625337 recorded a turnover of 2024 of 2.896.262, with a net profit of 38.981 and having an average number of employees of 23. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bibog Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 115.162 194.929 256.862 390.255 563.789 1.411.872 2.157.520 2.896.262
Total Income - EUR - - 116.396 204.390 260.151 395.784 581.819 1.466.529 2.240.998 2.968.489
Total Expenses - EUR - - 112.159 197.397 248.618 360.735 526.671 1.306.161 2.131.670 2.924.017
Gross Profit/Loss - EUR - - 4.237 6.994 11.533 35.050 55.148 160.368 109.328 44.472
Net Profit/Loss - EUR - - 3.073 5.019 8.931 31.419 50.089 146.074 94.989 38.981
Employees - - 2 5 5 4 5 13 19 23
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 35.0%, from 2.157.520 euro in the year 2023, to 2.896.262 euro in 2024. The Net Profit decreased by -55.477 euro, from 94.989 euro in 2023, to 38.981 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 - Bibog Market Srl - CUI 36625337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 517 8.259 20.597 25.082 42.721 73.040 156.082 302.520
Current Assets - - 31.376 39.616 70.227 104.825 126.894 359.162 465.046 436.346
Inventories - - 24.907 30.046 52.759 92.687 109.578 269.940 303.089 240.733
Receivables - - 6.122 8.885 8.028 10.059 14.238 14.395 43.493 81.089
Cash - - 347 684 5.659 2.078 3.078 74.827 118.464 114.524
Shareholders Funds - - 936 5.535 14.359 45.506 94.567 241.415 322.389 236.668
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 30.957 42.992 77.105 85.029 75.683 192.173 300.121 503.679
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436.346 euro in 2024 which includes Inventories of 240.733 euro, Receivables of 81.089 euro and cash availability of 114.524 euro.
The company's Equity was valued at 236.668 euro, while total Liabilities amounted to 503.679 euro. Equity decreased by -83.919 euro, from 322.389 euro in 2023, to 236.668 in 2024.

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