Financial results - BABEŞ ACCOUNTING SRL

Financial Summary - Babeş Accounting Srl
Unique identification code: 31037638
Registration number: J40/15079/2012
Nace: 6920
Sales - Ron
50.019
Net Profit - Ron
21.880
Employees
1
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Company Babeş Accounting Srl with Fiscal Code 31037638 recorded a turnover of 2024 of 50.019, with a net profit of 21.880 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Babeş Accounting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.412 - - 44.302 61.556 61.971 60.619 60.328 - 50.019
Total Income - EUR 29.433 - - 44.302 61.556 61.971 60.619 60.328 - 50.019
Total Expenses - EUR 27.322 - - 17.722 20.284 19.450 14.486 12.093 - 23.777
Gross Profit/Loss - EUR 2.110 - - 26.580 41.272 42.520 46.133 48.236 - 26.242
Net Profit/Loss - EUR 1.227 - - 25.860 40.657 41.901 45.548 46.579 - 21.880
Employees 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 -16.4%, from 60.328 euro in the year 2022, to 50.019 euro in 2024. The Net Profit decreased by -24.299 euro, from 46.579 euro in 2022, to 21.880 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 - Babeş Accounting Srl - CUI 31037638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.144 - - 11 2 234.658 226.976 225.195 - 309.437
Current Assets 52.366 - - 85.733 100.487 10.892 16.167 12.629 - 21.802
Inventories 0 - - 0 0 0 0 0 - 0
Receivables 52.207 - - 18.543 12.339 9.539 15.677 12.429 - 16.039
Cash 159 - - 67.191 88.149 1.353 490 200 - 5.763
Shareholders Funds 47.227 - - 82.884 96.576 136.646 179.164 226.299 - 265.876
Social Capital 45 - - 43 42 41 40 41 - 40
Debts 6.283 - - 2.860 3.913 108.905 63.979 11.524 - 65.363
Income in Advance 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.039 euro and cash availability of 5.763 euro.
The company's Equity was valued at 265.876 euro, while total Liabilities amounted to 65.363 euro. Equity increased by 41.524 euro, from 226.299 euro in 2022, to 265.876 in 2024.

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