Financial results - BABANU INTERMED BUSINESS S.R.L.

Financial Summary - Babanu Intermed Business S.r.l.
Unique identification code: 41551325
Registration number: J2019011117401
Nace: 4681
Sales - Ron
683.619
Net Profit - Ron
16.005
Employees
2
Open Account
Company Babanu Intermed Business S.r.l. with Fiscal Code 41551325 recorded a turnover of 2024 of 683.619, with a net profit of 16.005 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Babanu Intermed Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 402.350 666.504 952.891 1.423.847 1.018.531 683.619
Total Income - EUR - - - - 402.350 715.199 905.277 1.434.799 1.035.509 683.619
Total Expenses - EUR - - - - 397.882 691.406 928.546 1.413.780 1.029.228 663.939
Gross Profit/Loss - EUR - - - - 4.467 23.793 -23.269 21.019 6.281 19.680
Net Profit/Loss - EUR - - - - 444 16.641 -32.322 6.671 5.276 16.005
Employees - - - - 2 2 3 3 2 2
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 -32.5%, from 1.018.531 euro in the year 2023, to 683.619 euro in 2024. The Net Profit increased by 10.758 euro, from 5.276 euro in 2023, to 16.005 in the last year.
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 - Babanu Intermed Business S.r.l. - CUI 41551325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 48.273 1.232 1.876 3.098 2.420
Current Assets - - - - 283.218 625.212 882.476 1.692.614 1.945.457 2.043.794
Inventories - - - - 37.816 44.809 102.559 226.429 146.191 0
Receivables - - - - 159.588 277.227 489.632 908.636 985.258 1.136.813
Cash - - - - 85.814 303.176 290.285 557.550 814.008 906.981
Shareholders Funds - - - - 486 17.117 -15.584 -17.072 -11.745 4.326
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 282.732 656.368 899.292 1.711.562 1.960.300 2.041.889
Income in Advance - - - - 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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.043.794 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.136.813 euro and cash availability of 906.981 euro.
The company's Equity was valued at 4.326 euro, while total Liabilities amounted to 2.041.889 euro. Equity increased by 16.005 euro, from -11.745 euro in 2023, to 4.326 in 2024.

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