Company Bibor Design S.r.l. with Fiscal Code 46729378
recorded a turnover of 2024 of
30.255,
with a net profit of
13.736
and having an average number of employees of
2.
The company operates in the field of Activități de design de interior having the NACE code 7413.
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 369.8%, from 6.476 euro in the year 2023, to 30.255 euro in 2024.
The Net Profit increased by 13.425 euro, from 312 euro in 2023, to 13.736 in the last year.
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Financial Rating - BIBOR DESIGN S.R.L.
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Payment Limits - Bibor Design S.r.l.
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Prob. of insolvency - Bibor Design S.r.l.
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Financial Reports - Bibor Design S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.497 euro in 2024 which includes Inventories of
0 euro, Receivables of
41.106 euro and cash availability of
8.390 euro.
The company's Equity was valued at
19.195 euro, while total Liabilities amounted to
50.703 euro.
Equity increased by 13.736 euro, from 5.490 euro in 2023, to 19.195 in 2024.
The Debt Ratio was 47.1% in the year 2024.
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