Financial results - BABANI BAR S.R.L.

Financial Summary - Babani Bar S.r.l.
Unique identification code: 24331451
Registration number: J10/1099/2008
Nace: 4120
Sales - Ron
8.782
Net Profit - Ron
-3.324
Employee
The most important financial indicators for the company Babani Bar S.r.l. - Unique Identification Number 24331451: sales in 2023 was 8.782 euro, registering a net profit of -3.324 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron6.8K8.9K3.1K2.3K9.5K8.8K8.1K12K13K8.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Babani Bar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.827 8.890 3.072 2.300 9.522 8.788 8.129 12.295 13.230 8.782
Total Income - EUR 8.715 9.952 3.148 2.300 10.719 8.788 18.278 12.579 13.230 8.782
Total Expenses - EUR 10.665 10.418 4.826 2.950 8.051 8.396 12.896 10.105 10.625 12.017
Gross Profit/Loss - EUR -1.950 -466 -1.678 -650 2.668 392 5.382 2.473 2.605 -3.236
Net Profit/Loss - EUR -2.155 -733 -1.770 -719 2.364 128 5.106 2.096 2.256 -3.324
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -33.4%, from 13.230 euro in the year 2022, to 8.782 euro in 2023. The Net Profit decreased by -2.249 euro, from 2.256 euro in 2022, to 0 in the last year.
Sales - Ron6.8K8.9K3.1K2.3K9.5K8.8K8.1K12K13K8.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-2.2K-733-1.8K-7192.4K1285.1K2.1K2.3K-3.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Babani Bar S.r.l. - CUI 24331451

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.515 5.563 5.537 5.394 5.822 5.662 5.916 6.069 6.088 6.070
Current Assets 6.059 5.426 5.559 5.965 7.422 8.034 4.168 4.780 6.241 4.438
Inventories 5.177 4.175 4.764 4.879 3.893 6.043 1.567 304 660 2.863
Receivables 824 506 738 1.035 865 829 289 258 0 494
Cash 58 745 56 52 2.664 1.161 2.312 4.218 5.580 1.082
Shareholders Funds -1.281 -2.024 -3.774 -4.429 -1.983 -1.226 3.903 5.912 8.186 4.838
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 11.855 13.014 14.869 15.788 15.228 14.922 6.182 4.938 4.143 5.670
Income in Advance 0 0 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 "4120 - 4120"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.438 euro in 2023 which includes Inventories of 2.863 euro, Receivables of 494 euro and cash availability of 1.082 euro.
The company's Equity was valued at 4.838 euro, while total Liabilities amounted to 5.670 euro. Equity decreased by -3.324 euro, from 8.186 euro in 2022, to 4.838 in 2023.

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