The most important financial indicators for the company La Bibanu Pub S.r.l. - Unique Identification Number 34245838:
sales in 2023 was
33.905
euro, registering a net profit of
-42.100
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.5%, from 37.571 euro in the year 2022, to 33.905 euro in 2023.
The Net Profit decreased by -9.721 euro, from 9.751 euro in 2022, to 0 in the last year.
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 -
La Bibanu Pub S.r.l. - CUI 34245838
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
2.024
1.866
718
38.957
23.402
7.777
Current Assets
-
15.624
4.051
5.774
7.388
11.510
46.773
64.380
63.269
33.081
Inventories
-
14.629
3.594
4.858
6.007
6.800
8.996
8.102
8.128
1.117
Receivables
-
0
0
0
0
0
339
23.046
16.588
34.082
Cash
-
996
457
916
1.381
4.711
37.438
33.232
38.554
-2.118
Shareholders Funds
-
-8.204
-9.340
-16.017
-19.568
4.900
43.037
69.011
58.698
16.419
Social Capital
-
45
0
44
43
0
0
0
0
0
Debts
-
23.828
13.391
21.791
28.980
8.476
4.455
34.326
27.973
24.438
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
33.081 euro in 2023 which includes Inventories of
1.117 euro, Receivables of
34.082 euro and cash availability of
-2.118 euro.
The company's Equity was valued at
16.419 euro, while total Liabilities amounted to
24.438 euro.
Equity decreased by -42.101 euro, from 58.698 euro in 2022, to 16.419 in 2023.
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Comments - La Bibanu Pub S.r.l.