Financial results - ERGO BIBAMUS S.R.L.

Financial Summary - Ergo Bibamus S.r.l.
Unique identification code: 30602644
Registration number: J33/716/2012
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-203
Employees
Open Account
Company Ergo Bibamus S.r.l. with Fiscal Code 30602644 recorded a turnover of 2024 of - , with a net profit of -203 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ergo Bibamus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.341 16.037 0 0 0 0 0 0 0 0
Total Income - EUR 38.341 16.037 0 0 0 0 0 0 0 0
Total Expenses - EUR 28.063 14.445 118 165 139 112 140 142 142 203
Gross Profit/Loss - EUR 10.278 1.592 -118 -165 -139 -112 -140 -142 -142 -203
Net Profit/Loss - EUR 9.100 1.427 -118 -165 -139 -112 -140 -142 -142 -203
Employees 2 1 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ERGO BIBAMUS S.R.L.

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Ergo Bibamus S.r.l.

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Ergo Bibamus S.r.l.

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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 - Ergo Bibamus S.r.l. - CUI 30602644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.899 12.672 12.366 11.962 11.578 11.259 10.882 10.782 10.608 10.361
Inventories 5.413 3.130 3.077 3.020 2.962 2.906 2.841 2.850 2.841 2.826
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 9.485 9.543 9.289 8.941 8.616 8.354 8.041 7.932 7.766 7.536
Shareholders Funds 10.971 12.286 11.960 11.576 11.212 10.888 10.506 10.397 10.224 9.964
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.928 387 407 386 366 371 375 384 383 397
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.361 euro in 2024 which includes Inventories of 2.826 euro, Receivables of 0 euro and cash availability of 7.536 euro.
The company's Equity was valued at 9.964 euro, while total Liabilities amounted to 397 euro. Equity decreased by -203 euro, from 10.224 euro in 2023, to 9.964 in 2024.

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