Company All Season Babi S.r.l. with Fiscal Code 36807878
recorded a turnover of 2023 of
29.471,
with a net profit of
3.446
and having an average number of employees of
2.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
All Season Babi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
28.210
49.929
41.538
54.052
30.296
22.444
29.636
-
Total Income - EUR
-
-
28.220
49.932
41.543
54.097
30.296
22.444
29.636
-
Total Expenses - EUR
-
-
14.128
24.020
28.118
43.270
27.740
24.473
25.888
-
Gross Profit/Loss - EUR
-
-
14.092
25.912
13.426
10.827
2.556
-2.028
3.748
-
Net Profit/Loss - EUR
-
-
13.810
25.413
13.010
10.292
2.258
-2.253
3.465
-
Employees
-
-
2
3
3
2
3
2
2
-
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 32.4%, from 22.444 euro in the year 2022, to 29.636 euro in 2023.
The Net Profit increased by 3.465 euro, from 0 euro in 2022, to 3.465 in the last year.
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Financial Rating - ALL SEASON BABI S.R.L.
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Prob. of insolvency - All Season Babi S.r.l.
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Insolvency Probability
Financial Reports - All Season Babi S.r.l.
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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 -
All Season Babi S.r.l. - CUI 36807878
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.889
1.311
754
217
10.750
7.843
4.887
-
Current Assets
-
-
14.550
42.859
56.865
64.296
56.290
56.285
58.719
-
Inventories
-
-
1.019
7.146
11.271
3.286
19.570
29.976
33.515
-
Receivables
-
-
132
438
898
1.026
2.899
3.170
3.282
-
Cash
-
-
13.399
35.276
44.697
59.983
33.822
23.140
21.923
-
Shareholders Funds
-
-
13.854
39.097
51.350
50.332
31.259
29.103
32.480
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
2.585
5.074
6.269
14.181
35.781
35.025
31.126
-
Income in Advance
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.719 euro in 2023 which includes Inventories of
33.515 euro, Receivables of
3.282 euro and cash availability of
21.923 euro.
The company's Equity was valued at
32.480 euro, while total Liabilities amounted to
31.126 euro.
Equity increased by 3.465 euro, from 29.103 euro in 2022, to 32.480 in 2023.
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