Financial results - BABER IMPEX JUCUL DE MIJLOC S.R.L. FILIALA CLUJ NAPOCA

Financial Summary - Baber Impex Jucul De Mijloc S.r.l. Filiala Cluj Na
Unique identification code: 4442749
Registration number: J12/2882/1993
Nace: 4711
Sales - Ron
16.419
Net Profit - Ron
-5.207
Employees
1
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Company Baber Impex Jucul De Mijloc S.r.l. Filiala Cluj Na with Fiscal Code 4442749 recorded a turnover of 2024 of 16.419, with a net profit of -5.207 and having an average number of employees of 1. 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 - Baber Impex Jucul De Mijloc S.r.l. Filiala Cluj Na

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.862 15.940 15.182 17.042 23.844 16.077 18.688 25.577 28.189 16.419
Total Income - EUR 13.918 15.940 15.182 17.042 23.844 16.441 18.688 25.577 28.189 16.620
Total Expenses - EUR 13.782 16.132 16.471 18.451 19.711 18.200 21.034 24.782 24.459 21.661
Gross Profit/Loss - EUR 135 -192 -1.289 -1.409 4.133 -1.759 -2.346 794 3.730 -5.041
Net Profit/Loss - EUR -283 -511 -1.441 -1.579 3.895 -1.865 -2.491 539 3.448 -5.207
Employees 1 1 1 1 1 1 1 1 1 1
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 -41.4%, from 28.189 euro in the year 2023, to 16.419 euro in 2024. The Net Profit decreased by -3.428 euro, from 3.448 euro in 2023, to 0 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 - Baber Impex Jucul De Mijloc S.r.l. Filiala Cluj Na - CUI 4442749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 311 127 334 308 361 509 1.537 1.365 2.079 1.871
Inventories -42 -209 65 28 39 257 907 361 200 95
Receivables 247 244 240 200 196 177 173 632 1.084 1.151
Cash 106 93 29 80 125 75 457 372 796 626
Shareholders Funds -52.637 -52.611 -53.162 -53.766 -48.830 -49.770 -51.158 -50.777 -47.175 -52.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.948 52.738 53.496 54.074 49.191 50.279 52.695 52.142 49.255 53.991
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 "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 1.871 euro in 2024 which includes Inventories of 95 euro, Receivables of 1.151 euro and cash availability of 626 euro.
The company's Equity was valued at -52.119 euro, while total Liabilities amounted to 53.991 euro. Equity decreased by -5.208 euro, from -47.175 euro in 2023, to -52.119 in 2024.

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