Financial results - BABAIOANA ANDREEA SRL

Financial Summary - Babaioana Andreea Srl
Unique identification code: 36008862
Registration number: J25/226/2016
Nace: 9602
Sales - Ron
87.789
Net Profit - Ron
-1.088
Employee
4
The most important financial indicators for the company Babaioana Andreea Srl - Unique Identification Number 36008862: sales in 2023 was 87.789 euro, registering a net profit of -1.088 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Babaioana Andreea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 58.474 74.027 79.293 91.137 62.871 122.015 100.182 87.789
Total Income - EUR - - 63.323 85.713 86.980 137.373 91.796 123.509 102.272 92.903
Total Expenses - EUR - - 45.712 99.835 97.369 117.577 84.592 104.486 103.778 93.062
Gross Profit/Loss - EUR - - 17.611 -14.123 -10.389 19.796 7.203 19.023 -1.506 -159
Net Profit/Loss - EUR - - 16.928 -14.936 -11.259 18.422 6.366 17.788 -2.529 -1.088
Employees - - 3 5 7 7 6 5 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.1%, from 100.182 euro in the year 2022, to 87.789 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Babaioana Andreea Srl - CUI 36008862

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 4.597 2.464 2.328 1.610 3.462 2.304 2.907
Current Assets - - 22.406 12.659 12.287 12.100 24.166 40.134 33.523 42.099
Inventories - - 4.429 3.684 3.803 3.216 3.970 1.862 3.135 3.766
Receivables - - 28 3.494 5.319 8.103 9.118 27.228 17.065 9.920
Cash - - 17.948 5.481 3.165 138 815 5.131 6.662 10.936
Shareholders Funds - - 16.972 1.749 -9.542 9.065 6.416 17.837 -2.480 -3.560
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 5.434 15.507 24.293 5.363 19.361 25.759 38.410 48.768
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.099 euro in 2023 which includes Inventories of 3.766 euro, Receivables of 9.920 euro and cash availability of 10.936 euro.
The company's Equity was valued at -3.560 euro, while total Liabilities amounted to 48.768 euro. Equity decreased by -1.088 euro, from -2.480 euro in 2022, to -3.560 in 2023.

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