Company La Bibanu Pub S.r.l. with Fiscal Code 34245838
recorded a turnover of 2024 of
50.931,
with a net profit of
151.239
and having an average number of employees of
8.
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 -
La Bibanu Pub S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.708
48.667
26.964
42.394
87.344
92.533
73.782
37.571
33.905
50.931
Total Income - EUR
18.828
48.721
27.368
42.982
87.344
92.562
73.782
132.374
91.281
277.475
Total Expenses - EUR
26.512
49.454
33.930
46.398
62.380
53.441
46.468
121.361
132.561
118.449
Gross Profit/Loss - EUR
-7.684
-733
-6.561
-3.415
24.964
39.121
27.314
11.012
-41.279
159.026
Net Profit/Loss - EUR
-8.249
-1.220
-6.835
-3.845
24.090
38.229
26.929
9.751
-42.100
151.239
Employees
4
3
3
4
5
6
6
6
8
8
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 increased by 51.1%, from 33.905 euro in the year 2023, to 50.931 euro in 2024.
The Net Profit increased by 151.239 euro, from 0 euro in 2023, to 151.239 in the last year.
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Financial Rating - LA BIBANU PUB S.R.L.
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Financial Rating
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Prob. of insolvency - La Bibanu Pub S.r.l.
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Insolvency Probability
Financial Reports - La Bibanu Pub S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Bibanu Pub S.r.l. - CUI 34245838
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
2.024
1.866
718
38.957
23.402
7.777
20.358
Current Assets
15.624
4.051
5.774
7.388
11.510
46.773
64.380
63.269
33.081
186.328
Inventories
14.629
3.594
4.858
6.007
6.800
8.996
8.102
8.128
1.117
38.841
Receivables
0
0
0
0
0
339
23.046
16.588
34.082
118.662
Cash
996
457
916
1.381
4.711
37.438
33.232
38.554
-2.118
28.825
Shareholders Funds
-8.204
-9.340
-16.017
-19.568
4.900
43.037
69.011
58.698
16.419
167.566
Social Capital
45
0
44
43
0
0
0
0
0
0
Debts
23.828
13.391
21.791
28.980
8.476
4.455
34.326
27.973
24.438
39.119
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
186.328 euro in 2024 which includes Inventories of
38.841 euro, Receivables of
118.662 euro and cash availability of
28.825 euro.
The company's Equity was valued at
167.566 euro, while total Liabilities amounted to
39.119 euro.
Equity increased by 151.239 euro, from 16.419 euro in 2023, to 167.566 in 2024.
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Comments - La Bibanu Pub S.r.l.