Financial results - BIBU STOFE SRL

Financial Summary - Bibu Stofe Srl
Unique identification code: 37595340
Registration number: J40/7216/2017
Nace: 4641
Sales - Ron
-
Net Profit - Ron
-1.118
Employees
Open Account
Company Bibu Stofe Srl with Fiscal Code 37595340 recorded a turnover of 2024 of - , with a net profit of -1.118 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bibu Stofe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 62.215 62.521 9.662 6.479 8.984 9.369 0
Total Income - EUR - - 0 63.818 63.418 12.715 7.283 12.009 11.596 608
Total Expenses - EUR - - 0 28.499 42.977 9.930 8.643 15.074 12.377 1.726
Gross Profit/Loss - EUR - - 0 35.320 20.440 2.785 -1.360 -3.065 -781 -1.118
Net Profit/Loss - EUR - - 0 34.697 19.815 2.490 -1.555 -3.335 -781 -1.118
Employees - - 1 1 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BIBU STOFE SRL

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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 Stofe Srl - CUI 37595340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 0 73.900 54.029 24.083 23.136 20.824 20.556 20.441
Inventories - - 0 55.342 21.334 17.936 15.870 8.737 183 182
Receivables - - 0 9.546 5.315 4.747 4.842 9.860 18.002 17.901
Cash - - 0 9.012 27.380 1.400 2.424 2.227 2.371 2.357
Shareholders Funds - - 0 53.192 32.712 4.115 2.469 -858 -1.637 -2.746
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 0 20.709 21.317 19.968 20.667 21.683 22.192 23.186
Income in Advance - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.441 euro in 2024 which includes Inventories of 182 euro, Receivables of 17.901 euro and cash availability of 2.357 euro.
The company's Equity was valued at -2.746 euro, while total Liabilities amounted to 23.186 euro. Equity decreased by -1.118 euro, from -1.637 euro in 2023, to -2.746 in 2024.

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