Financial results - BIBOLA COFFEE SRL

Financial Summary - Bibola Coffee Srl
Unique identification code: 38223123
Registration number: J23/4701/2017
Nace: 4781
Sales - Ron
-
Net Profit - Ron
-12.000
Employees
Open Account
Company Bibola Coffee Srl with Fiscal Code 38223123 recorded a turnover of 2024 of - , with a net profit of -12.000 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bibola Coffee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 377 2.391 4.328 99.044 437.652 551.656 - 0
Total Income - EUR - - 377 2.391 4.328 99.044 437.692 551.656 - 0
Total Expenses - EUR - - 812 2.149 7.474 94.198 411.351 541.405 - 12.000
Gross Profit/Loss - EUR - - -435 241 -3.146 4.846 26.341 10.251 - -12.000
Net Profit/Loss - EUR - - -447 170 -3.204 3.719 22.445 5.947 - -12.000
Employees - - 1 0 0 3 5 4 - 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.
Sales - Ron
Net Profit - Ron
Employees

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BIBOLA COFFEE SRL

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Bibola Coffee Srl

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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 - Bibola Coffee Srl - CUI 38223123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 28.966 - 10.475
Current Assets - - 5.203 7.269 2.326 38.102 75.041 57.284 - 36.812
Inventories - - 3.653 4.812 1.858 31.681 50.176 37.745 - 16.731
Receivables - - 0 829 26 3.437 7.539 4.321 - 15.404
Cash - - 1.550 1.628 442 2.985 17.326 15.218 - 4.677
Shareholders Funds - - -403 -226 -3.426 358 22.795 28.813 - -10.619
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 5.606 7.495 5.752 37.745 52.246 57.437 - 57.906
Income in Advance - - 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 "4781 - 4781"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.812 euro in 2024 which includes Inventories of 16.731 euro, Receivables of 15.404 euro and cash availability of 4.677 euro.
The company's Equity was valued at -10.619 euro, while total Liabilities amounted to 57.906 euro. Equity decreased by -39.184 euro, from 28.813 euro in 2022, to -10.619 in 2024.

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