Financial results - BIBU MEDIA S.R.L.

Financial Summary - Bibu Media S.r.l.
Unique identification code: 47557602
Registration number: J11/57/2023
Nace: 1812
Sales - Ron
13.349
Net Profit - Ron
778
Employees
1
Open Account
Company Bibu Media S.r.l. with Fiscal Code 47557602 recorded a turnover of 2024 of 13.349, with a net profit of 778 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bibu Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 18.439 13.349
Total Income - EUR - - - - - - - - 18.439 16.059
Total Expenses - EUR - - - - - - - - 15.875 15.006
Gross Profit/Loss - EUR - - - - - - - - 2.564 1.053
Net Profit/Loss - EUR - - - - - - - - 2.129 778
Employees - - - - - - - - 0 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 -27.2%, from 18.439 euro in the year 2023, to 13.349 euro in 2024. The Net Profit decreased by -1.339 euro, from 2.129 euro in 2023, to 778 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 - Bibu Media S.r.l. - CUI 47557602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.558 3.578
Current Assets - - - - - - - - 1.263 7.804
Inventories - - - - - - - - 299 6.132
Receivables - - - - - - - - 31 0
Cash - - - - - - - - 933 1.672
Shareholders Funds - - - - - - - - 2.169 2.935
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.652 8.446
Income in Advance - - - - - - - - 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.804 euro in 2024 which includes Inventories of 6.132 euro, Receivables of 0 euro and cash availability of 1.672 euro.
The company's Equity was valued at 2.935 euro, while total Liabilities amounted to 8.446 euro. Equity increased by 778 euro, from 2.169 euro in 2023, to 2.935 in 2024.

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