The most important financial indicators for the company All Season Babi S.r.l. - Unique Identification Number 36807878:
sales in 2023 was
29.636
euro, registering a net profit of
3.465
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
All Season Babi S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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. 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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - All Season Babi S.r.l.