Financial results - BIBS RO DISTRIBUTION S.R.L.

Financial Summary - Bibs Ro Distribution S.r.l.
Unique identification code: 41232938
Registration number: J33/1150/2019
Nace: 4791
Sales - Ron
525.207
Net Profit - Ron
26.530
Employees
3
Open Account
Company Bibs Ro Distribution S.r.l. with Fiscal Code 41232938 recorded a turnover of 2024 of 525.207, with a net profit of 26.530 and having an average number of employees of 3. 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 - Bibs Ro Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 50.371 156.384 548.256 933.116 809.638 525.207
Total Income - EUR - - - - 50.371 156.566 549.281 940.804 812.220 526.164
Total Expenses - EUR - - - - 23.160 118.951 452.900 688.528 716.618 494.636
Gross Profit/Loss - EUR - - - - 27.210 37.615 96.381 252.276 95.603 31.528
Net Profit/Loss - EUR - - - - 26.707 36.216 92.650 245.812 91.848 26.530
Employees - - - - 3 2 3 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 decreased by -34.8%, from 809.638 euro in the year 2023, to 525.207 euro in 2024. The Net Profit decreased by -64.805 euro, from 91.848 euro in 2023, to 26.530 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bibs Ro Distribution S.r.l.

Rating financiar

Financial Rating -
BIBS RO DISTRIBUTION S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bibs Ro Distribution S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bibs Ro Distribution S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bibs Ro Distribution S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bibs Ro Distribution S.r.l. - CUI 41232938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 100 9.636 6.697 42.307 76.234 72.989
Current Assets - - - - 33.752 56.168 221.023 391.572 342.253 376.905
Inventories - - - - 13.969 35.084 186.677 335.874 283.539 301.466
Receivables - - - - 5.885 18.616 33.165 32.270 51.780 68.563
Cash - - - - 13.898 2.468 1.181 23.427 6.933 6.876
Shareholders Funds - - - - 26.749 36.409 128.252 307.287 229.902 170.843
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.103 29.395 99.469 126.833 188.926 279.050
Income in Advance - - - - 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 "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 376.905 euro in 2024 which includes Inventories of 301.466 euro, Receivables of 68.563 euro and cash availability of 6.876 euro.
The company's Equity was valued at 170.843 euro, while total Liabilities amounted to 279.050 euro. Equity decreased by -57.774 euro, from 229.902 euro in 2023, to 170.843 in 2024.

Risk Reports Prices

Reviews - Bibs Ro Distribution S.r.l.

Comments - Bibs Ro Distribution S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.