Financial results - BAB NORD S.R.L.

Financial Summary - Bab Nord S.r.l.
Unique identification code: 30214421
Registration number: J12/1350/2012
Nace: 6832
Sales - Ron
60.023
Net Profit - Ron
32.931
Employees
2
Open Account
Company Bab Nord S.r.l. with Fiscal Code 30214421 recorded a turnover of 2024 of 60.023, with a net profit of 32.931 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.962 48.250 47.968 49.793 60.637 58.394 57.591 60.156 51.478 60.023
Total Income - EUR 42.962 48.250 47.968 49.852 60.851 58.604 57.745 60.156 51.478 60.023
Total Expenses - EUR 31.452 35.533 41.029 33.250 35.911 35.846 34.018 64.666 34.741 26.503
Gross Profit/Loss - EUR 11.510 12.717 6.939 16.602 24.940 22.757 23.728 -4.510 16.737 33.520
Net Profit/Loss - EUR 10.221 12.234 5.192 16.104 24.331 22.171 23.221 -5.112 16.284 32.931
Employees 3 3 4 3 2 3 3 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 17.3%, from 51.478 euro in the year 2023, to 60.023 euro in 2024. The Net Profit increased by 16.739 euro, from 16.284 euro in 2023, to 32.931 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 Nord S.r.l. - CUI 30214421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 927 946 679 1.097 766 447 190 253 4.361 3.374
Current Assets 54.324 76.783 27.545 51.574 82.305 101.750 121.654 29.971 35.967 52.229
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 52.272 1.843 1.270 1.214 80.257 99.912 120.824 28.684 31.421 44.260
Cash 2.052 74.940 26.275 50.360 2.048 1.839 830 1.287 4.546 7.969
Shareholders Funds 53.459 52.990 9.476 25.406 49.245 70.483 92.145 -5.063 12.045 33.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.871 24.738 18.921 26.925 33.695 31.637 29.754 35.363 28.321 21.942
Income in Advance 0 0 0 600 374 157 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.260 euro and cash availability of 7.969 euro.
The company's Equity was valued at 33.784 euro, while total Liabilities amounted to 21.942 euro. Equity increased by 21.806 euro, from 12.045 euro in 2023, to 33.784 in 2024.

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