Financial results - BIBOR-KAS SRL

Financial Summary - Bibor-Kas Srl
Unique identification code: 17684833
Registration number: J19/636/2005
Nace: 4711
Sales - Ron
300.266
Net Profit - Ron
22.519
Employees
3
Open Account
Company Bibor-Kas Srl with Fiscal Code 17684833 recorded a turnover of 2024 of 300.266, with a net profit of 22.519 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bibor-Kas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.330 188.337 194.071 194.219 231.206 260.741 233.804 257.016 258.567 300.266
Total Income - EUR 160.780 189.342 196.077 202.266 232.826 260.774 233.899 257.294 258.997 300.529
Total Expenses - EUR 152.498 188.659 194.600 199.694 229.251 243.482 223.469 237.648 238.031 273.838
Gross Profit/Loss - EUR 8.282 683 1.477 2.572 3.575 17.292 10.430 19.646 20.967 26.691
Net Profit/Loss - EUR 7.145 352 978 1.391 2.586 14.560 8.717 16.848 18.016 22.519
Employees 5 5 4 4 4 4 4 4 3 3
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 16.8%, from 258.567 euro in the year 2023, to 300.266 euro in 2024. The Net Profit increased by 4.603 euro, from 18.016 euro in 2023, to 22.519 in the last year.
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 - Bibor-Kas Srl - CUI 17684833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.523 16.389 27.943 18.109 36.013 29.522 23.921 18.199 18.339 56.678
Current Assets 120.761 119.315 114.166 136.037 108.311 133.806 152.778 169.191 202.272 205.409
Inventories 120.117 116.598 112.603 121.350 105.343 133.181 151.940 167.048 192.992 203.237
Receivables 402 1.206 465 14.057 1.056 172 626 1.854 3.143 1.604
Cash 242 1.511 1.097 630 1.912 452 212 289 6.136 569
Shareholders Funds 36.600 36.578 63.163 63.394 64.753 78.086 85.071 102.182 119.888 141.737
Social Capital 6.794 6.725 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 86.684 99.126 78.947 90.752 86.799 89.122 94.936 88.437 100.723 120.350
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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.409 euro in 2024 which includes Inventories of 203.237 euro, Receivables of 1.604 euro and cash availability of 569 euro.
The company's Equity was valued at 141.737 euro, while total Liabilities amounted to 120.350 euro. Equity increased by 22.519 euro, from 119.888 euro in 2023, to 141.737 in 2024.

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