Financial results - BABI SOFT SERVE SRL

Financial Summary - Babi Soft Serve Srl
Unique identification code: 37635940
Registration number: J40/7657/2017
Nace: 5630
Sales - Ron
-
Net Profit - Ron
30.742
Employees
Open Account
Company Babi Soft Serve Srl with Fiscal Code 37635940 recorded a turnover of 2024 of - , with a net profit of 30.742 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Babi Soft Serve Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.237 8.835 0 0 0 0 - 0
Total Income - EUR - - 2.237 11.994 2.739 0 0 0 - 33.820
Total Expenses - EUR - - 40.178 43.058 13.017 1.572 2.140 2.167 - 3.078
Gross Profit/Loss - EUR - - -37.940 -31.064 -10.278 -1.572 -2.140 -2.167 - 30.742
Net Profit/Loss - EUR - - -37.962 -31.152 -10.360 -1.572 -2.140 -2.167 - 30.742
Employees - - 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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BABI SOFT SERVE SRL

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Babi Soft Serve Srl

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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 - Babi Soft Serve Srl - CUI 37635940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 31.567 13.403 906 7.292 5.051 2.980 - 481
Current Assets - - 1.821 1.331 0 863 844 847 - 3.977
Inventories - - 171 170 0 0 0 0 - 0
Receivables - - 0 8 0 863 844 847 - 0
Cash - - 1.649 1.153 0 0 0 0 - 3.977
Shareholders Funds - - -37.919 -68.375 -77.411 -77.515 -78.012 -80.421 - -45.721
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 72.111 83.109 78.317 85.670 83.906 84.248 - 50.180
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.977 euro.
The company's Equity was valued at -45.721 euro, while total Liabilities amounted to 50.180 euro. Equity increased by 34.008 euro, from -80.421 euro in 2022, to -45.721 in 2024.

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