Financial results - TRADING BIBOS SRL

Financial Summary - Trading Bibos Srl
Unique identification code: 9500760
Registration number: J36/237/1997
Nace: 4639
Sales - Ron
493.083
Net Profit - Ron
-20.778
Employees
1
Open Account
Company Trading Bibos Srl with Fiscal Code 9500760 recorded a turnover of 2024 of 493.083, with a net profit of -20.778 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trading Bibos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.401.429 1.054.295 1.588.112 1.212.364 1.042.349 1.015.803 1.000.582 1.015.912 760.414 493.083
Total Income - EUR 2.401.472 1.054.583 1.588.236 1.212.417 1.042.372 1.017.915 1.000.670 1.015.918 760.424 493.145
Total Expenses - EUR 2.377.763 1.041.647 1.580.756 1.207.509 1.038.800 1.007.359 991.638 993.880 757.264 513.923
Gross Profit/Loss - EUR 23.709 12.936 7.480 4.907 3.572 10.556 9.031 22.038 3.161 -20.778
Net Profit/Loss - EUR 19.504 10.866 4.881 4.211 3.089 8.852 5.681 17.032 76 -20.778
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 -34.8%, from 760.414 euro in the year 2023, to 493.083 euro in 2024. The Net Profit decreased by -76 euro, from 76 euro in 2023, 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 - Trading Bibos Srl - CUI 9500760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.554 42.556 39.345 36.179 33.080 102.814 82.087 63.836 45.193 31.053
Current Assets 276.253 249.691 490.822 831.494 701.490 488.788 578.419 785.130 497.131 399.675
Inventories 4 27 41 49 0 25 552 11.325 8.853 23.060
Receivables 272.628 249.622 484.562 825.279 700.584 488.135 576.564 773.199 473.280 360.156
Cash 3.621 42 6.219 6.165 906 628 1.303 607 14.998 16.459
Shareholders Funds 201.657 210.467 211.786 212.111 211.092 215.943 216.835 234.539 233.904 211.819
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 120.150 81.781 318.382 655.562 525.080 375.660 443.671 614.427 311.742 218.909
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.675 euro in 2024 which includes Inventories of 23.060 euro, Receivables of 360.156 euro and cash availability of 16.459 euro.
The company's Equity was valued at 211.819 euro, while total Liabilities amounted to 218.909 euro. Equity decreased by -20.778 euro, from 233.904 euro in 2023, to 211.819 in 2024.

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