Financial results - BABALU S.R.L.

Financial Summary - Babalu S.r.l.
Unique identification code: 19247134
Registration number: J33/1513/2006
Nace: 4711
Sales - Ron
948.233
Net Profit - Ron
2.157
Employees
6
Open Account
Company Babalu S.r.l. with Fiscal Code 19247134 recorded a turnover of 2024 of 948.233, with a net profit of 2.157 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.625 141.502 142.343 130.339 287.516 380.159 352.441 522.958 507.387 948.233
Total Income - EUR 104.923 147.796 172.912 163.992 293.020 382.365 358.929 530.488 549.518 963.143
Total Expenses - EUR 104.075 143.517 157.677 150.746 265.618 332.583 338.454 481.727 512.065 959.734
Gross Profit/Loss - EUR 849 4.279 15.235 13.247 27.403 49.782 20.475 48.761 37.454 3.409
Net Profit/Loss - EUR 713 3.594 12.705 11.943 24.473 46.050 17.341 44.061 33.233 2.157
Employees 1 1 4 1 1 1 2 2 4 6
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 87.9%, from 507.387 euro in the year 2023, to 948.233 euro in 2024. The Net Profit decreased by -30.890 euro, from 33.233 euro in 2023, to 2.157 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Babalu S.r.l.

Rating financiar

Financial Rating -
BABALU S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Babalu S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Babalu S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Babalu S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Babalu S.r.l. - CUI 19247134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.500 95.655 93.200 119.326 139.801 243.133 213.243 219.787 446.130 675.445
Current Assets 138.341 155.852 142.856 155.527 179.893 196.750 234.425 535.525 620.237 392.640
Inventories 94.932 53.414 68.262 123.682 139.938 156.309 201.919 294.710 373.331 202.699
Receivables 39.805 98.119 77.749 19.143 31.801 31.711 8.687 231.957 256.114 117.550
Cash 3.603 4.319 -3.155 12.702 8.154 8.730 23.819 8.858 -9.209 72.390
Shareholders Funds 131.739 133.990 144.427 153.720 238.435 279.965 291.097 336.061 368.276 373.054
Social Capital 112.531 111.383 109.498 107.489 105.407 103.409 101.116 101.430 101.122 100.557
Debts 104.102 117.639 91.630 122.156 81.817 163.819 163.713 218.749 530.543 510.835
Income in Advance 0 928 0 0 0 0 0 200.502 199.894 189.843
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 392.640 euro in 2024 which includes Inventories of 202.699 euro, Receivables of 117.550 euro and cash availability of 72.390 euro.
The company's Equity was valued at 373.054 euro, while total Liabilities amounted to 510.835 euro. Equity increased by 6.837 euro, from 368.276 euro in 2023, to 373.054 in 2024. The Debt Ratio was 47.6% in the year 2024.

Risk Reports Prices

Reviews - Babalu S.r.l.

Comments - Babalu S.r.l.

Comments can only be added from a RisCo client account. Login
See Comments

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.