Financial results - FIB-AND SRL

Financial Summary - Fib-And Srl
Unique identification code: 21396766
Registration number: J33/472/2007
Nace: 4711
Sales - Ron
29.366
Net Profit - Ron
47
Employees
1
Open Account
Company Fib-And Srl with Fiscal Code 21396766 recorded a turnover of 2024 of 29.366, with a net profit of 47 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fib-And Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.513 13.676 17.786 24.218 11.591 26.386 17.326 26.138 31.415 29.366
Total Income - EUR 17.513 13.676 17.788 24.218 11.594 31.555 27.433 34.249 43.556 34.183
Total Expenses - EUR 16.750 15.758 21.838 30.096 17.199 30.345 23.092 29.515 42.854 33.794
Gross Profit/Loss - EUR 763 -2.082 -4.050 -5.878 -5.606 1.209 4.342 4.734 702 389
Net Profit/Loss - EUR 237 -2.355 -4.227 -6.120 -5.844 629 4.067 4.392 266 47
Employees 1 1 1 1 1 1 1 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 -6.0%, from 31.415 euro in the year 2023, to 29.366 euro in 2024. The Net Profit decreased by -218 euro, from 266 euro in 2023, to 47 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 - Fib-And Srl - CUI 21396766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.509 19.414 14.501 3.098 3.542 18.514 21.117 18.041 15.820 19.682
Inventories 17.344 17.769 13.437 2.254 1.981 18.199 19.258 17.018 11.695 13.815
Receivables 1.145 1.580 822 502 1.240 68 1.798 752 1.853 381
Cash 20 65 242 342 321 247 60 271 2.272 5.486
Shareholders Funds 1.573 -798 -5.012 -11.040 -16.671 -15.726 -11.310 -6.953 -6.665 -6.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.935 20.212 19.513 14.138 20.212 34.240 32.426 24.994 22.485 26.263
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.682 euro in 2024 which includes Inventories of 13.815 euro, Receivables of 381 euro and cash availability of 5.486 euro.
The company's Equity was valued at -6.581 euro, while total Liabilities amounted to 26.263 euro. Equity increased by 47 euro, from -6.665 euro in 2023, to -6.581 in 2024.

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