Financial results - BIBOMODA S.R.L.

Financial Summary - Bibomoda S.r.l.
Unique identification code: 14247990
Registration number: J27/427/2001
Nace: 1439
Sales - Ron
436.634
Net Profit - Ron
9.640
Employee
20
The most important financial indicators for the company Bibomoda S.r.l. - Unique Identification Number 14247990: sales in 2023 was 436.634 euro, registering a net profit of 9.640 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bibomoda S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 333.607 278.888 317.995 349.983 401.145 345.624 309.000 284.371 297.858 436.634
Total Income - EUR 334.960 283.291 319.106 350.377 402.159 345.673 310.650 284.881 297.975 437.173
Total Expenses - EUR 326.655 317.695 325.503 409.597 386.285 331.568 265.752 265.349 281.755 425.419
Gross Profit/Loss - EUR 8.305 -34.404 -6.397 -59.220 15.874 14.105 44.898 19.531 16.220 11.753
Net Profit/Loss - EUR 6.828 -34.404 -6.397 -59.220 15.227 14.105 44.898 16.406 13.625 9.640
Employees 35 36 39 39 41 33 23 21 19 20
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 increased by 47.0%, from 297.858 euro in the year 2022, to 436.634 euro in 2023. The Net Profit decreased by -3.944 euro, from 13.625 euro in 2022, to 9.640 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bibomoda S.r.l. - CUI 14247990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.780 763 6.219 10.243 10.166 5.193 2.001 4.186 44.477 43.011
Current Assets 73.035 55.923 29.139 40.775 29.986 21.292 28.407 46.899 25.025 28.585
Inventories 0 0 0 0 0 0 0 1.190 6 0
Receivables 59.351 55.921 25.707 39.240 29.103 20.986 25.535 34.604 24.982 23.813
Cash 13.684 2 3.432 1.535 883 306 2.872 11.105 38 4.772
Shareholders Funds -56.374 -91.249 -96.944 -154.524 -137.536 -120.767 -73.580 -55.543 -42.090 -32.323
Social Capital 11.200 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 132.215 148.969 133.327 206.549 178.676 148.221 104.940 107.557 112.525 104.849
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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.585 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.813 euro and cash availability of 4.772 euro.
The company's Equity was valued at -32.323 euro, while total Liabilities amounted to 104.849 euro. Equity increased by 9.640 euro, from -42.090 euro in 2022, to -32.323 in 2023.

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