Financial results - BABE SRL

Financial Summary - Babe Srl
Unique identification code: 21689529
Registration number: J26/887/2011
Nace: 8622
Sales - Ron
1.195.471
Net Profit - Ron
256.757
Employee
15
The most important financial indicators for the company Babe Srl - Unique Identification Number 21689529: sales in 2023 was 1.195.471 euro, registering a net profit of 256.757 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Babe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 729.131 885.576 985.344 1.190.283 1.435.060 1.498.695 1.412.615 1.331.174 1.141.195 1.195.471
Total Income - EUR 730.428 892.831 987.408 1.191.305 1.435.328 1.499.982 1.432.511 1.336.499 1.142.295 1.219.264
Total Expenses - EUR 328.151 389.933 490.390 697.189 967.633 982.043 942.793 1.014.334 944.447 920.193
Gross Profit/Loss - EUR 402.277 502.898 497.018 494.116 467.695 517.939 489.718 322.165 197.848 299.070
Net Profit/Loss - EUR 337.754 424.209 417.184 419.470 392.640 443.806 425.684 260.578 164.306 256.757
Employees 12 13 17 15 16 16 17 17 16 15
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 increased by 5.1%, from 1.141.195 euro in the year 2022, to 1.195.471 euro in 2023. The Net Profit increased by 92.949 euro, from 164.306 euro in 2022, to 256.757 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Babe Srl - CUI 21689529

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.507 638.203 1.095.252 36.692 866.937 816.733 772.232 737.186 742.209 931.550
Current Assets 538.751 282.597 204.229 1.462.190 667.426 287.819 319.666 147.147 179.725 293.511
Inventories 474 1.821 16.725 39.015 45.990 78.032 45.516 43.791 32.981 42.139
Receivables 430.218 107.545 29.155 1.318.173 423.899 32.138 15.394 19.470 28.279 33.504
Cash 108.058 173.231 158.349 105.002 197.537 177.650 258.756 83.886 118.465 217.868
Shareholders Funds 411.134 630.623 1.037.956 1.417.971 1.397.610 889.354 927.501 712.507 850.635 1.070.093
Social Capital 100 101 223 219 903 885 868 849 852 849
Debts 140.123 290.177 261.525 80.910 136.894 215.430 165.604 172.132 71.459 158.733
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.511 euro in 2023 which includes Inventories of 42.139 euro, Receivables of 33.504 euro and cash availability of 217.868 euro.
The company's Equity was valued at 1.070.093 euro, while total Liabilities amounted to 158.733 euro. Equity increased by 222.037 euro, from 850.635 euro in 2022, to 1.070.093 in 2023.

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