Financial results - IMAC BIBANU SRL

Financial Summary - Imac Bibanu Srl
Unique identification code: 36394798
Registration number: J08/1631/2016
Nace: 4711
Sales - Ron
13.558
Net Profit - Ron
-210
Employees
1
Open Account
Company Imac Bibanu Srl with Fiscal Code 36394798 recorded a turnover of 2021 of 13.558, with a net profit of -210 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 - Imac Bibanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.316 40.912 45.691 48.126 24.665 13.634 - - -
Total Income - EUR - 5.316 40.912 45.691 48.126 24.665 13.634 - - -
Total Expenses - EUR - 6.921 39.157 44.359 52.783 22.454 13.434 - - -
Gross Profit/Loss - EUR - -1.605 1.754 1.332 -4.657 2.212 200 - - -
Net Profit/Loss - EUR - -1.764 716 875 -5.138 1.514 -211 - - -
Employees - 1 1 2 2 0 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 -43.5%, from 24.665 euro in the year 2020, to 13.634 euro in 2021. The Net Profit decreased by -1.480 euro, from 1.514 euro in 2020, 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 - Imac Bibanu Srl - CUI 36394798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 75 0 0 0 0 0 - - -
Current Assets - 16.512 11.691 16.187 9.564 9.514 9.294 - - -
Inventories - 16.462 11.330 11.515 9.039 7.106 7.649 - - -
Receivables - 0 0 0 6 6 7 - - -
Cash - 50 361 4.672 519 2.402 1.639 - - -
Shareholders Funds - -1.720 -974 -81 -5.218 -3.605 -3.736 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 18.307 12.665 16.268 14.782 13.119 13.030 - - -
Income in Advance - 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 9.294 euro in 2021 which includes Inventories of 7.649 euro, Receivables of 7 euro and cash availability of 1.639 euro.
The company's Equity was valued at -3.736 euro, while total Liabilities amounted to 13.030 euro. Equity decreased by -211 euro, from -3.605 euro in 2020, to -3.736 in 2021.

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