Financial results - BABII-ALFA-SAAL S.R.L.

Financial Summary - Babii-Alfa-Saal S.r.l.
Unique identification code: 16510693
Registration number: J02/1013/2004
Nace: 4778
Sales - Ron
6.380
Net Profit - Ron
-12.284
Employees
1
Open Account
Company Babii-Alfa-Saal S.r.l. with Fiscal Code 16510693 recorded a turnover of 2024 of 6.380, with a net profit of -12.284 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Babii-Alfa-Saal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.958 32.661 34.459 21.946 11.559 7.206 5.495 11.353 14.590 6.380
Total Income - EUR 28.194 32.675 34.478 21.949 11.572 7.208 5.495 11.562 14.595 6.380
Total Expenses - EUR 29.133 24.978 33.334 32.788 21.379 12.749 8.138 12.337 21.326 18.600
Gross Profit/Loss - EUR -938 7.697 1.144 -10.839 -9.807 -5.541 -2.642 -775 -6.731 -12.220
Net Profit/Loss - EUR -1.778 7.043 740 -11.058 -9.922 -5.609 -2.807 -976 -6.866 -12.284
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 -56.0%, from 14.590 euro in the year 2023, to 6.380 euro in 2024.
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 - Babii-Alfa-Saal S.r.l. - CUI 16510693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184 150 193 2.095 2.099 2.733 2.718 2.726 2.718 2.754
Current Assets 49.490 49.827 58.880 57.231 46.591 37.242 34.703 33.571 36.287 32.053
Inventories 26.968 29.496 30.814 33.567 34.096 30.031 30.796 30.384 30.290 27.980
Receivables 10.823 3.429 21.868 10.777 3.265 3.258 3.148 3.142 3.692 3.823
Cash 11.699 16.902 6.198 12.887 9.229 3.953 758 45 2.305 249
Shareholders Funds 25.327 32.112 32.308 19.992 9.683 3.891 997 24 -6.843 -19.089
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 24.346 17.865 26.765 39.333 39.007 36.085 36.424 36.274 45.848 53.896
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.053 euro in 2024 which includes Inventories of 27.980 euro, Receivables of 3.823 euro and cash availability of 249 euro.
The company's Equity was valued at -19.089 euro, while total Liabilities amounted to 53.896 euro. Equity decreased by -12.284 euro, from -6.843 euro in 2023, to -19.089 in 2024.

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