Financial results - BIBU TEX S.R.L.

Financial Summary - Bibu Tex S.r.l.
Unique identification code: 13762904
Registration number: J40/2685/2001
Nace: 1414
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Bibu Tex S.r.l. - Unique Identification Number 13762904: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bibu Tex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 611.264 375.297 207.592 192 0 0 0 0 0 0
Total Income - EUR 611.572 375.310 208.605 192 0 0 0 4.170 0 0
Total Expenses - EUR 610.163 371.952 228.284 2.120 1.224 1.021 0 40.124 0 0
Gross Profit/Loss - EUR 1.410 3.358 -19.679 -1.928 -1.224 -1.021 0 -35.954 0 0
Net Profit/Loss - EUR 1.159 2.749 -20.030 -1.928 -1.224 -1.021 0 -35.954 0 0
Employees 8 5 3 0 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bibu Tex S.r.l. - CUI 13762904

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.647 8.072 3.102 3.050 1.953 894 0 0 0 0
Current Assets 265.833 252.327 211.537 205.911 202.112 198.179 0 4.076 4.088 4.076
Inventories 158.584 134.321 121.897 117.740 115.579 113.341 0 17 17 17
Receivables 101.816 110.935 88.217 86.724 85.039 83.392 0 3.015 3.024 3.015
Cash 5.433 7.071 1.423 1.447 1.493 1.446 0 1.044 1.047 1.044
Shareholders Funds 22.702 25.641 5.349 3.330 2.046 985 0 -36.114 -36.226 -36.116
Social Capital 112 112 111 109 107 105 0 101 101 101
Debts 254.778 234.758 209.291 205.630 202.019 198.088 0 40.190 40.315 40.192
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.076 euro in 2023 which includes Inventories of 17 euro, Receivables of 3.015 euro and cash availability of 1.044 euro.
The company's Equity was valued at -36.116 euro, while total Liabilities amounted to 40.192 euro.

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