Financial results - BAB AL-REZK FOR TRADE S.R.L.

Financial Summary - Bab Al-Rezk For Trade S.r.l.
Unique identification code: 40534156
Registration number: J40/1108/2019
Nace: 4617
Sales - Ron
130.333
Net Profit - Ron
-15.061
Employees
1
Open Account
Company Bab Al-Rezk For Trade S.r.l. with Fiscal Code 40534156 recorded a turnover of 2020 of 130.333, with a net profit of -15.061 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bab Al-Rezk For Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 134.030 - - - -
Total Income - EUR - - - - 0 136.278 - - - -
Total Expenses - EUR - - - - 3.197 150.404 - - - -
Gross Profit/Loss - EUR - - - - -3.197 -14.126 - - - -
Net Profit/Loss - EUR - - - - -3.197 -15.488 - - - -
Employees - - - - 0 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.
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 - Bab Al-Rezk For Trade S.r.l. - CUI 40534156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 151 148 - - - -
Current Assets - - - - 11.285 32.489 - - - -
Inventories - - - - 1.007 9.548 - - - -
Receivables - - - - 57 18.254 - - - -
Cash - - - - 10.221 4.687 - - - -
Shareholders Funds - - - - -3.154 -18.583 - - - -
Social Capital - - - - 42 41 - - - -
Debts - - - - 14.591 51.220 - - - -
Income in Advance - - - - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.489 euro in 2020 which includes Inventories of 9.548 euro, Receivables of 18.254 euro and cash availability of 4.687 euro.
The company's Equity was valued at -18.583 euro, while total Liabilities amounted to 51.220 euro. Equity decreased by -15.488 euro, from -3.154 euro in 2019, to -18.583 in 2020.

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