Financial results - IMOB BIBI HOUSE S.R.L.

Financial Summary - Imob Bibi House S.r.l.
Unique identification code: 46511976
Registration number: J23/4839/2022
Nace: 5520
Sales - Ron
15.124
Net Profit - Ron
1.700
Employees
Open Account
Company Imob Bibi House S.r.l. with Fiscal Code 46511976 recorded a turnover of 2024 of 15.124, with a net profit of 1.700 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imob Bibi House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.172 17.013 15.124
Total Income - EUR - - - - - - - 2.172 17.013 15.124
Total Expenses - EUR - - - - - - - 6.228 46.048 12.856
Gross Profit/Loss - EUR - - - - - - - -4.056 -29.034 2.267
Net Profit/Loss - EUR - - - - - - - -4.121 -29.034 1.700
Employees - - - - - - - 0 1 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. In the last year of activity, the sales decreased by -10.6%, from 17.013 euro in the year 2023, to 15.124 euro in 2024. The Net Profit increased by 1.700 euro, from 0 euro in 2023, to 1.700 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 - Imob Bibi House S.r.l. - CUI 46511976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 112 111 0
Current Assets - - - - - - - 855 2.594 3.834
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 21 53 2.766
Cash - - - - - - - 834 2.541 1.068
Shareholders Funds - - - - - - - -4.080 -33.102 -31.217
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.047 35.808 35.051
Income in Advance - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.766 euro and cash availability of 1.068 euro.
The company's Equity was valued at -31.217 euro, while total Liabilities amounted to 35.051 euro. Equity increased by 1.700 euro, from -33.102 euro in 2023, to -31.217 in 2024.

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