Financial results - ECO FRESH BIBI SRL

Financial Summary - Eco Fresh Bibi Srl
Unique identification code: 32272348
Registration number: J2013001622225
Nace: 4932
Sales - Ron
23.907
Net Profit - Ron
-3.748
Employees
1
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Company Eco Fresh Bibi Srl with Fiscal Code 32272348 recorded a turnover of 2024 of 23.907, with a net profit of -3.748 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Fresh Bibi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.279 0 0 0 0 0 8.020 51.415 46.157 23.907
Total Income - EUR 18.006 0 0 0 0 0 8.020 51.415 46.157 23.907
Total Expenses - EUR 14.023 0 0 0 0 0 8.654 38.702 34.566 27.445
Gross Profit/Loss - EUR 3.983 0 0 0 0 0 -634 12.713 11.591 -3.538
Net Profit/Loss - EUR 3.983 0 0 0 0 0 -708 11.977 11.185 -3.748
Employees 2 2 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 -47.9%, from 46.157 euro in the year 2023, to 23.907 euro in 2024. The Net Profit decreased by -11.122 euro, from 11.185 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 - Eco Fresh Bibi Srl - CUI 32272348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 5.520 3.145 15.027
Current Assets 27.291 25.493 18.974 17.766 14.114 9.319 11.316 16.619 31.366 20.048
Inventories 43 0 42 41 0 0 0 0 0 9
Receivables 0 0 0 0 0 0 1.501 1.003 29.210 15.306
Cash 27.247 25.493 18.932 17.725 14.114 9.319 9.815 15.617 2.156 4.733
Shareholders Funds 10.173 10.069 9.899 9.717 9.499 9.319 8.566 20.569 31.692 27.766
Social Capital 45 45 44 43 42 41 202 203 202 201
Debts 17.118 15.423 9.075 8.049 4.614 0 2.750 1.570 2.819 7.309
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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.048 euro in 2024 which includes Inventories of 9 euro, Receivables of 15.306 euro and cash availability of 4.733 euro.
The company's Equity was valued at 27.766 euro, while total Liabilities amounted to 7.309 euro. Equity decreased by -3.748 euro, from 31.692 euro in 2023, to 27.766 in 2024.

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