Financial results - BAB DECOR S.R.L.

Financial Summary - Bab Decor S.r.l.
Unique identification code: 40153062
Registration number: J2018003973355
Nace: 7411
Sales - Ron
55.726
Net Profit - Ron
136
Employees
1
Open Account
Company Bab Decor S.r.l. with Fiscal Code 40153062 recorded a turnover of 2024 of 55.726, with a net profit of 136 and having an average number of employees of 1. The company operates in the field of Activități de design industrial și vestimentar having the NACE code 7411.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.185 61.210 60.083 56.232 58.740 55.726
Total Income - EUR - - - - 28.616 72.506 78.057 69.333 63.890 60.847
Total Expenses - EUR - - - - 27.956 71.229 76.262 68.656 62.726 60.237
Gross Profit/Loss - EUR - - - - 660 1.277 1.796 678 1.164 609
Net Profit/Loss - EUR - - - - 352 717 1.353 238 647 136
Employees - - - - 1 5 5 5 3 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. In the last year of activity, the sales decreased by -4.6%, from 58.740 euro in the year 2023, to 55.726 euro in 2024. The Net Profit decreased by -508 euro, from 647 euro in 2023, to 136 in the last year.
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 Decor S.r.l. - CUI 40153062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42.685 36.463 30.411 25.247 19.927 14.602
Current Assets - - - - 47.768 20.335 35.922 49.057 26.425 7.193
Inventories - - - - 2.536 15.967 33.996 46.508 24.564 4.430
Receivables - - - - 43.094 1.442 1.819 45 0 0
Cash - - - - 2.138 2.926 107 2.505 1.861 2.763
Shareholders Funds - - - - 391 1.101 2.429 286 933 1.063
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 48.811 20.494 34.631 49.820 26.444 6.394
Income in Advance - - - - 41.251 35.203 29.273 24.199 18.975 14.339
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 "7411 - 7411"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.193 euro in 2024 which includes Inventories of 4.430 euro, Receivables of 0 euro and cash availability of 2.763 euro.
The company's Equity was valued at 1.063 euro, while total Liabilities amounted to 6.394 euro. Equity increased by 135 euro, from 933 euro in 2023, to 1.063 in 2024. The Debt Ratio was 29.3% in the year 2024.

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