Financial results - TRADING BIBOS SRL

Financial Summary - Trading Bibos Srl
Unique identification code: 9500760
Registration number: J36/237/1997
Nace: 4639
Sales - Ron
760.414
Net Profit - Ron
76
Employee
1
The most important financial indicators for the company Trading Bibos Srl - Unique Identification Number 9500760: sales in 2023 was 760.414 euro, registering a net profit of 76 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trading Bibos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.751.590 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
Total Income - EUR 2.751.590 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
Total Expenses - EUR 2.719.241 2.377.763 1.041.647 1.580.756 1.207.509 1.038.800 1.007.359 991.638 993.880 757.264
Gross Profit/Loss - EUR 32.349 23.709 12.936 7.480 4.907 3.572 10.556 9.031 22.038 3.161
Net Profit/Loss - EUR 27.102 19.504 10.866 4.881 4.211 3.089 8.852 5.681 17.032 76
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. 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 -24.9%, from 1.015.912 euro in the year 2022, to 760.414 euro in 2023. The Net Profit decreased by -16.904 euro, from 17.032 euro in 2022, to 76 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trading Bibos Srl - CUI 9500760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.219 45.554 42.556 39.345 36.179 33.080 102.814 82.087 63.836 45.193
Current Assets 293.301 276.253 249.691 490.822 831.494 701.490 488.788 578.419 785.130 497.131
Inventories 238 4 27 41 49 0 25 552 11.325 8.853
Receivables 291.953 272.628 249.622 484.562 825.279 700.584 488.135 576.564 773.199 473.280
Cash 1.110 3.621 42 6.219 6.165 906 628 1.303 607 14.998
Shareholders Funds 180.646 201.657 210.467 211.786 212.111 211.092 215.943 216.835 234.539 233.904
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 147.874 120.150 81.781 318.382 655.562 525.080 375.660 443.671 614.427 311.742
Income in Advance 0 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 "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 497.131 euro in 2023 which includes Inventories of 8.853 euro, Receivables of 473.280 euro and cash availability of 14.998 euro.
The company's Equity was valued at 233.904 euro, while total Liabilities amounted to 311.742 euro. Equity increased by 76 euro, from 234.539 euro in 2022, to 233.904 in 2023.

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