Financial results - BIBON TRADE SRL

Financial Summary - Bibon Trade Srl
Unique identification code: 34778938
Registration number: J2015008676403
Nace: 4642
Sales - Ron
7.632
Net Profit - Ron
-1.258
Employees
1
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Company Bibon Trade Srl with Fiscal Code 34778938 recorded a turnover of 2024 of 7.632, with a net profit of -1.258 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bibon Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.945 14.981 32.862 23.314 11.518 30.605 56.262 10.696 7.040 7.632
Total Income - EUR 13.945 14.981 32.862 23.314 11.518 30.605 56.262 10.696 7.040 7.632
Total Expenses - EUR 10.251 11.748 25.388 30.135 14.671 18.148 23.515 20.094 11.221 8.890
Gross Profit/Loss - EUR 3.694 3.233 7.473 -6.821 -3.153 12.458 32.747 -9.398 -4.181 -1.258
Net Profit/Loss - EUR 3.276 2.783 6.487 -6.976 -3.268 12.152 32.184 -9.505 -4.248 -1.258
Employees 1 2 1 1 1 1 1 2 1 1
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 9.0%, from 7.040 euro in the year 2023, to 7.632 euro in 2024.
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 - Bibon Trade Srl - CUI 34778938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.641 7.007 16.426 16.693 10.851 23.534 56.100 53.926 33.063 32.744
Inventories 5.410 3.754 3.552 3.598 4.355 5.476 5.839 8.176 7.819 5.265
Receivables 388 103 540 2.886 2.936 4.013 10.246 14.568 14.695 14.613
Cash 2.843 3.150 12.335 10.209 3.559 14.045 40.015 31.182 10.549 12.865
Shareholders Funds 3.321 6.070 12.455 5.250 1.880 13.996 45.870 36.507 32.149 30.711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.320 937 9.902 12.173 8.971 9.538 10.230 17.419 914 2.032
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.744 euro in 2024 which includes Inventories of 5.265 euro, Receivables of 14.613 euro and cash availability of 12.865 euro.
The company's Equity was valued at 30.711 euro, while total Liabilities amounted to 2.032 euro. Equity decreased by -1.258 euro, from 32.149 euro in 2023, to 30.711 in 2024.

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