Financial results - BIP MOBILE SRL

Financial Summary - Bip Mobile Srl
Unique identification code: 14784170
Registration number: J2002006774406
Nace: 5611
Sales - Ron
844.781
Net Profit - Ron
-228.982
Employees
17
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Company Bip Mobile Srl with Fiscal Code 14784170 recorded a turnover of 2024 of 844.781, with a net profit of -228.982 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bip Mobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.447 748.975 1.052.641 1.611.326 1.419.718 247.827 247.274 775.480 1.365.965 844.781
Total Income - EUR 125.917 759.315 1.060.450 1.624.228 1.425.576 333.288 500.370 903.142 1.551.207 871.119
Total Expenses - EUR 96.288 748.026 944.459 1.087.921 1.241.335 323.697 399.087 792.591 1.318.678 1.100.101
Gross Profit/Loss - EUR 29.629 11.289 115.991 536.307 184.241 9.591 101.283 110.551 232.529 -228.982
Net Profit/Loss - EUR 29.629 11.289 91.557 521.347 169.571 9.591 98.756 102.420 195.949 -228.982
Employees 3 22 31 28 25 18 4 11 18 17
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 -37.8%, from 1.365.965 euro in the year 2023, to 844.781 euro in 2024. The Net Profit decreased by -194.854 euro, from 195.949 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bip Mobile Srl - CUI 14784170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272.288 374.934 347.120 782.483 711.324 651.979 615.206 723.193 1.117.318 2.437.317
Current Assets 203.662 250.018 226.453 203.411 251.688 215.962 328.186 363.029 437.186 1.154.949
Inventories 27.589 40.608 52.356 49.515 13.874 2.451 6.097 54.099 26.294 665.187
Receivables 160.692 192.939 168.918 144.530 165.381 205.588 220.537 292.543 448.506 370.873
Cash 15.381 16.471 5.179 9.365 72.433 7.924 101.552 16.387 -37.614 118.890
Shareholders Funds -120.494 -107.976 -14.592 507.023 795.784 790.289 830.284 935.279 1.113.109 869.092
Social Capital 45 45 44 43 129.051 126.605 123.797 124.181 123.805 123.113
Debts 571.115 732.995 522.880 409.422 94.176 27.071 58.235 78.554 381.828 2.679.295
Income in Advance 25.328 83.457 65.285 69.542 73.142 50.928 54.874 72.389 59.914 43.965
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.154.949 euro in 2024 which includes Inventories of 665.187 euro, Receivables of 370.873 euro and cash availability of 118.890 euro.
The company's Equity was valued at 869.092 euro, while total Liabilities amounted to 2.679.295 euro. Equity decreased by -237.796 euro, from 1.113.109 euro in 2023, to 869.092 in 2024. The Debt Ratio was 74.6% in the year 2024.

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