Financial results - BIBU TEX SRL

Financial Summary - Bibu Tex Srl
Unique identification code: 13762904
Registration number: J2001002685402
Nace: 1422
Sales - Ron
-
Net Profit - Ron
Employees
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Company Bibu Tex Srl with Fiscal Code 13762904 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1422.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 375.297 207.592 192 0 0 0 0 0 0 0
Total Income - EUR 375.310 208.605 192 0 0 0 4.170 0 0 0
Total Expenses - EUR 371.952 228.284 2.120 1.224 1.021 0 40.124 0 0 0
Gross Profit/Loss - EUR 3.358 -19.679 -1.928 -1.224 -1.021 0 -35.954 0 0 0
Net Profit/Loss - EUR 2.749 -20.030 -1.928 -1.224 -1.021 0 -35.954 0 0 0
Employees 5 3 0 1 0 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 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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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 Tex Srl - CUI 13762904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.072 3.102 3.050 1.953 894 0 0 0 0 0
Current Assets 252.327 211.537 205.911 202.112 198.179 0 4.076 4.088 4.076 4.053
Inventories 134.321 121.897 117.740 115.579 113.341 0 17 17 17 16
Receivables 110.935 88.217 86.724 85.039 83.392 0 3.015 3.024 3.015 2.998
Cash 7.071 1.423 1.447 1.493 1.446 0 1.044 1.047 1.044 1.038
Shareholders Funds 25.641 5.349 3.330 2.046 985 0 -36.114 -36.226 -36.116 -35.914
Social Capital 112 111 109 107 105 0 101 101 101 101
Debts 234.758 209.291 205.630 202.019 198.088 0 40.190 40.315 40.192 39.968
Income in Advance 0 0 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 "1422 - 1422"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.053 euro in 2024 which includes Inventories of 16 euro, Receivables of 2.998 euro and cash availability of 1.038 euro.
The company's Equity was valued at -35.914 euro, while total Liabilities amounted to 39.968 euro.

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