Financial results - BIBOMODA SRL

Financial Summary - Bibomoda Srl
Unique identification code: 14247990
Registration number: J2001000427279
Nace: 1410
Sales - Ron
495.483
Net Profit - Ron
2.006
Employees
23
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Company Bibomoda Srl with Fiscal Code 14247990 recorded a turnover of 2024 of 495.483, with a net profit of 2.006 and having an average number of employees of 23. The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bibomoda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.888 317.995 349.983 401.145 345.624 309.000 284.371 297.858 436.634 495.483
Total Income - EUR 283.291 319.106 350.377 402.159 345.673 310.650 284.881 297.975 437.173 497.559
Total Expenses - EUR 317.695 325.503 409.597 386.285 331.568 265.752 265.349 281.755 425.419 495.153
Gross Profit/Loss - EUR -34.404 -6.397 -59.220 15.874 14.105 44.898 19.531 16.220 11.753 2.405
Net Profit/Loss - EUR -34.404 -6.397 -59.220 15.227 14.105 44.898 16.406 13.625 9.640 2.006
Employees 36 39 39 41 33 23 21 19 20 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 14.1%, from 436.634 euro in the year 2023, to 495.483 euro in 2024. The Net Profit decreased by -7.581 euro, from 9.640 euro in 2023, to 2.006 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bibomoda 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 - Bibomoda Srl - CUI 14247990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 763 6.219 10.243 10.166 5.193 2.001 4.186 44.477 43.011 31.314
Current Assets 55.923 29.139 40.775 29.986 21.292 28.407 46.899 25.025 28.585 21.087
Inventories 0 0 0 0 0 0 1.190 6 0 0
Receivables 55.921 25.707 39.240 29.103 20.986 25.535 34.604 24.982 23.813 20.963
Cash 2 3.432 1.535 883 306 2.872 11.105 38 4.772 124
Shareholders Funds -91.249 -96.944 -154.524 -137.536 -120.767 -73.580 -55.543 -42.090 -32.323 -30.137
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 148.969 133.327 206.549 178.676 148.221 104.940 107.557 112.525 104.849 83.462
Income in Advance 0 0 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 "1410 - 1410"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.963 euro and cash availability of 124 euro.
The company's Equity was valued at -30.137 euro, while total Liabilities amounted to 83.462 euro. Equity increased by 2.006 euro, from -32.323 euro in 2023, to -30.137 in 2024.

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