Financial results - BAB AL YEMEN S.R.L.

Financial Summary - Bab Al Yemen S.r.l.
Unique identification code: 49007982
Registration number: J22/3329/2023
Nace: 5630
Sales - Ron
1.336
Net Profit - Ron
-8.549
Employees
1
Open Account
Company Bab Al Yemen S.r.l. with Fiscal Code 49007982 recorded a turnover of 2024 of 1.336, with a net profit of -8.549 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bab Al Yemen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 1.336
Total Income - EUR - - - - - - - - 0 1.346
Total Expenses - EUR - - - - - - - - 1.415 9.889
Gross Profit/Loss - EUR - - - - - - - - -1.415 -8.543
Net Profit/Loss - EUR - - - - - - - - -1.415 -8.549
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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Bab Al Yemen S.r.l.

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Bab Al Yemen 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 - Bab Al Yemen S.r.l. - CUI 49007982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.001 3.568
Current Assets - - - - - - - - 3.754 1.062
Inventories - - - - - - - - 224 501
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 3.530 561
Shareholders Funds - - - - - - - - -1.415 -9.728
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 9.170 14.358
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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.062 euro in 2024 which includes Inventories of 501 euro, Receivables of 0 euro and cash availability of 561 euro.
The company's Equity was valued at -9.728 euro, while total Liabilities amounted to 14.358 euro. Equity decreased by -8.321 euro, from -1.415 euro in 2023, to -9.728 in 2024.

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