Company Baba Rass Kaput S.r.l. with Fiscal Code 41775144
recorded a turnover of 2023 of
94.757,
with a net profit of
-4.521
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Baba Rass Kaput S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
131.326
110.374
125.793
95.290
-
Total Income - EUR
-
-
-
-
76
132.140
117.334
137.927
122.573
-
Total Expenses - EUR
-
-
-
-
7.011
114.041
116.123
155.688
125.899
-
Gross Profit/Loss - EUR
-
-
-
-
-6.935
18.098
1.212
-17.760
-3.326
-
Net Profit/Loss - EUR
-
-
-
-
-6.937
15.704
67
-19.105
-4.547
-
Employees
-
-
-
-
1
2
3
4
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 -24.0%, from 125.793 euro in the year 2022, to 95.290 euro in 2023.
Check the financial reports for the company - Baba Rass Kaput S.r.l.
Financial Rating - BABA RASS KAPUT S.R.L.
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Financial Rating
Payment Limits - Baba Rass Kaput S.r.l.
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Prob. of insolvency - Baba Rass Kaput S.r.l.
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Insolvency Probability
Financial Reports - Baba Rass Kaput 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 -
Baba Rass Kaput S.r.l. - CUI 41775144
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
33.714
27.920
36.933
22.890
241
-
Current Assets
-
-
-
-
8.106
18.508
10.475
8.358
13.546
-
Inventories
-
-
-
-
550
0
0
0
0
-
Receivables
-
-
-
-
6.154
6.309
3.729
3.023
1.417
-
Cash
-
-
-
-
1.402
12.200
6.746
5.335
12.129
-
Shareholders Funds
-
-
-
-
-6.895
8.939
3.755
-19.057
-23.546
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
48.715
37.489
43.653
50.305
37.333
-
Income in Advance
-
-
-
-
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.546 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.417 euro and cash availability of
12.129 euro.
The company's Equity was valued at
-23.546 euro, while total Liabilities amounted to
37.333 euro.
Equity decreased by -4.547 euro, from -19.057 euro in 2022, to -23.546 in 2023.
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