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Financial results - CONCEPT BIBI & ERIK S.R.L.

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Financial Summary - Concept Bibi & Erik S.r.l.
Unique identification code: 45372659
Registration number: J23/7880/2021
Nace: 4791
Sales - Ron
53.774
Net Profit - Ron
38.911
Employees
1
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Company Concept Bibi & Erik S.r.l. with Fiscal Code 45372659 recorded a turnover of 2024 of 53.774, with a net profit of 38.911 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Bibi & Erik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.830 58.155 53.774
Total Income - EUR - - - - - - - 60.830 58.343 53.774
Total Expenses - EUR - - - - - - - 32.274 28.753 14.389
Gross Profit/Loss - EUR - - - - - - - 28.556 29.590 39.384
Net Profit/Loss - EUR - - - - - - - 27.597 29.077 38.911
Employees - - - - - - - 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 -7.0%, from 58.155 euro in the year 2023, to 53.774 euro in 2024. The Net Profit increased by 9.997 euro, from 29.077 euro in 2023, to 38.911 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Concept Bibi & Erik S.r.l. - CUI 45372659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 30 654 428
Current Assets - - - - - - - 31.546 56.254 96.327
Inventories - - - - - - - 4.151 0 15.157
Receivables - - - - - - - 1.314 43.450 77.993
Cash - - - - - - - 26.081 12.804 3.177
Shareholders Funds - - - - - - - 27.638 56.631 95.225
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 324 278 1.529
Income in Advance - - - - - - - 3.614 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.327 euro in 2024 which includes Inventories of 15.157 euro, Receivables of 77.993 euro and cash availability of 3.177 euro.
The company's Equity was valued at 95.225 euro, while total Liabilities amounted to 1.529 euro. Equity increased by 38.911 euro, from 56.631 euro in 2023, to 95.225 in 2024.
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