Company Bibor Natura S.r.l. with Fiscal Code 41009597
recorded a turnover of 2024 of
13.807,
with a net profit of
-811
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bibor Natura S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
5.071
17.560
17.403
15.678
15.374
13.807
Total Income - EUR
-
-
-
-
14.394
30.146
29.069
30.830
26.140
25.858
Total Expenses - EUR
-
-
-
-
15.453
36.995
32.131
29.972
29.291
26.530
Gross Profit/Loss - EUR
-
-
-
-
-1.059
-6.849
-3.062
858
-3.151
-673
Net Profit/Loss - EUR
-
-
-
-
-1.110
-7.018
-3.236
661
-3.249
-811
Employees
-
-
-
-
1
2
1
1
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 decreased by -9.7%, from 15.374 euro in the year 2023, to 13.807 euro in 2024.
Check the financial reports for the company - Bibor Natura S.r.l.
Financial Rating - BIBOR NATURA S.R.L.
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Financial Rating
Payment Limits - Bibor Natura S.r.l.
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Prob. of insolvency - Bibor Natura S.r.l.
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Insolvency Probability
Financial Reports - Bibor Natura 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bibor Natura S.r.l. - CUI 41009597
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
19.285
15.062
12.009
7.780
5.819
13.850
Current Assets
-
-
-
-
11.484
10.221
8.316
9.022
7.726
9.784
Inventories
-
-
-
-
3.667
8.495
7.794
7.848
6.896
7.049
Receivables
-
-
-
-
6.788
0
0
0
52
0
Cash
-
-
-
-
1.029
1.725
522
1.174
778
2.735
Shareholders Funds
-
-
-
-
-1.068
-8.065
-11.123
-10.497
-13.714
-14.503
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
14.686
20.745
22.680
21.617
22.770
34.842
Income in Advance
-
-
-
-
17.151
12.603
8.767
5.681
4.489
3.296
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.784 euro in 2024 which includes Inventories of
7.049 euro, Receivables of
0 euro and cash availability of
2.735 euro.
The company's Equity was valued at
-14.503 euro, while total Liabilities amounted to
34.842 euro.
Equity decreased by -866 euro, from -13.714 euro in 2023, to -14.503 in 2024.
The Debt Ratio was 147.4% in the year 2024.
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