Financial results - BIBY PLACE IMPEX SRL

Financial Summary - Biby Place Impex Srl
Unique identification code: 33377024
Registration number: J23/2035/2014
Nace: 4642
Sales - Ron
271.622
Net Profit - Ron
-25.719
Employees
3
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Company Biby Place Impex Srl with Fiscal Code 33377024 recorded a turnover of 2024 of 271.622, with a net profit of -25.719 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biby Place Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.928 132.229 160.249 126.327 73.051 56.537 90.053 134.568 147.288 271.622
Total Income - EUR 198.930 132.260 160.249 126.414 73.108 56.551 90.537 246.341 254.282 271.643
Total Expenses - EUR 211.307 140.995 173.544 149.572 113.073 108.695 130.273 155.640 211.422 290.195
Gross Profit/Loss - EUR -12.376 -8.735 -13.295 -23.158 -39.965 -52.144 -39.736 90.700 42.861 -18.552
Net Profit/Loss - EUR -12.376 -8.735 -14.886 -24.421 -40.696 -52.688 -40.636 88.241 40.319 -25.719
Employees 2 2 2 3 3 3 3 3 4 3
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 increased by 85.5%, from 147.288 euro in the year 2023, to 271.622 euro in 2024. The Net Profit decreased by -40.094 euro, from 40.319 euro in 2023, to 0 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 - Biby Place Impex Srl - CUI 33377024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 881 640 406 181 0 0 0 0
Current Assets 195.771 207.228 191.721 159.248 185.794 211.914 251.535 309.077 444.863 764.375
Inventories 27.884 39.701 1.390 16.942 144.353 187.108 226.369 266.912 372.897 704.022
Receivables 22.476 20.009 23.100 23.861 19.740 20.720 20.738 30.009 63.046 47.046
Cash 145.410 147.518 167.231 118.446 21.701 4.086 4.429 12.156 8.920 13.306
Shareholders Funds -14.427 -23.015 -37.512 -61.245 -100.754 -151.533 -188.809 -101.153 -60.527 -85.908
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 210.198 230.243 230.114 221.132 286.954 363.628 440.344 410.230 505.390 850.283
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 764.375 euro in 2024 which includes Inventories of 704.022 euro, Receivables of 47.046 euro and cash availability of 13.306 euro.
The company's Equity was valued at -85.908 euro, while total Liabilities amounted to 850.283 euro. Equity decreased by -25.719 euro, from -60.527 euro in 2023, to -85.908 in 2024.

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