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
11.172
Net Profit - Ron
-262
Employees
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Company Babani Bar S.r.l. with Fiscal Code 24331451 recorded a turnover of 2024 of 11.172, with a net profit of -262 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.890 3.072 2.300 9.522 8.788 8.129 12.295 13.230 8.782 11.172
Total Income - EUR 9.952 3.148 2.300 10.719 8.788 18.278 12.579 13.230 8.782 11.172
Total Expenses - EUR 10.418 4.826 2.950 8.051 8.396 12.896 10.105 10.625 12.017 11.368
Gross Profit/Loss - EUR -466 -1.678 -650 2.668 392 5.382 2.473 2.605 -3.236 -196
Net Profit/Loss - EUR -733 -1.770 -719 2.364 128 5.106 2.096 2.256 -3.324 -262
Employees 0 0 0 0 0 0 0 0 0 0
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 27.9%, from 8.782 euro in the year 2023, to 11.172 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 - Babani Bar S.r.l. - CUI 24331451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.563 5.537 5.394 5.822 5.662 5.916 6.069 6.088 6.070 6.036
Current Assets 5.426 5.559 5.965 7.422 8.034 4.168 4.780 6.241 4.438 5.386
Inventories 4.175 4.764 4.879 3.893 6.043 1.567 304 660 2.863 4.465
Receivables 506 738 1.035 865 829 289 258 0 494 123
Cash 745 56 52 2.664 1.161 2.312 4.218 5.580 1.082 797
Shareholders Funds -2.024 -3.774 -4.429 -1.983 -1.226 3.903 5.912 8.186 4.838 4.548
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 13.014 14.869 15.788 15.228 14.922 6.182 4.938 4.143 5.670 6.873
Income in Advance 0 0 0 0 0 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 "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 5.386 euro in 2024 which includes Inventories of 4.465 euro, Receivables of 123 euro and cash availability of 797 euro.
The company's Equity was valued at 4.548 euro, while total Liabilities amounted to 6.873 euro. Equity decreased by -263 euro, from 4.838 euro in 2023, to 4.548 in 2024.

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