Financial results - BIBUBE MANAGEMENT SRL

Financial Summary - Bibube Management Srl
Unique identification code: 36695987
Registration number: J40/14376/2016
Nace: 8211
Sales - Ron
25.923
Net Profit - Ron
12.897
Employees
1
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Company Bibube Management Srl with Fiscal Code 36695987 recorded a turnover of 2024 of 25.923, with a net profit of 12.897 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bibube Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.096 47.831 64.460 60.799 55.302 54.538 4.496 53.573 25.923
Total Income - EUR - 7.096 48.664 64.460 60.822 55.644 54.767 4.496 53.573 25.923
Total Expenses - EUR - 1.937 3.066 7.950 13.006 1.317 9.364 12.270 78.296 12.766
Gross Profit/Loss - EUR - 5.159 45.598 56.510 47.816 54.326 45.403 -7.773 -24.723 13.157
Net Profit/Loss - EUR - 4.946 44.138 54.577 45.977 52.737 43.963 -7.812 -25.258 12.897
Employees - 0 0 0 0 0 0 1 1 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 -51.3%, from 53.573 euro in the year 2023, to 25.923 euro in 2024. The Net Profit increased by 12.897 euro, from 0 euro in 2023, to 12.897 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 - Bibube Management Srl - CUI 36695987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 1.546 686 1.471 361
Current Assets - 5.251 49.395 55.015 99.618 151.446 455.142 485.488 293.199 316.560
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 677 664 25.076 288.407 291.224 289.688 312.148
Cash - 5.251 49.395 54.338 98.954 126.370 166.735 194.263 3.511 4.412
Shareholders Funds - 4.991 49.044 54.628 99.547 150.397 191.025 183.806 -25.264 -12.226
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 260 350 387 71 980 274.128 360.257 427.017 464.597
Income in Advance - 0 0 0 0 70 681 1.413 2.067 2.104
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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.560 euro in 2024 which includes Inventories of 0 euro, Receivables of 312.148 euro and cash availability of 4.412 euro.
The company's Equity was valued at -12.226 euro, while total Liabilities amounted to 464.597 euro. Equity increased by 12.897 euro, from -25.264 euro in 2023, to -12.226 in 2024. The Debt Ratio was 102.2% in the year 2024.

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