Financial results - BABA CAFE S.R.L.

Financial Summary - Baba Cafe S.r.l.
Unique identification code: 47684169
Registration number: J2023003502405
Nace: 1071
Sales - Ron
96.596
Net Profit - Ron
-2.559
Employees
1
Open Account
Company Baba Cafe S.r.l. with Fiscal Code 47684169 recorded a turnover of 2024 of 96.596, with a net profit of -2.559 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baba Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 6.478 96.596
Total Income - EUR - - - - - - - - 6.478 96.596
Total Expenses - EUR - - - - - - - - 13.519 99.154
Gross Profit/Loss - EUR - - - - - - - - -7.041 -2.559
Net Profit/Loss - EUR - - - - - - - - -7.041 -2.559
Employees - - - - - - - - 1 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 increased by 1,399.5%, from 6.478 euro in the year 2023, to 96.596 euro in 2024.
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 - Baba Cafe S.r.l. - CUI 47684169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 11.209 22.221
Current Assets - - - - - - - - 37.698 58.849
Inventories - - - - - - - - 28.003 44.486
Receivables - - - - - - - - 2.182 9.812
Cash - - - - - - - - 7.513 4.551
Shareholders Funds - - - - - - - - -7.001 -9.520
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 55.908 90.590
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.849 euro in 2024 which includes Inventories of 44.486 euro, Receivables of 9.812 euro and cash availability of 4.551 euro.
The company's Equity was valued at -9.520 euro, while total Liabilities amounted to 90.590 euro. Equity decreased by -2.559 euro, from -7.001 euro in 2023, to -9.520 in 2024.

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