The most important financial indicators for the company Babila Si Compania Srl - Unique Identification Number 5713277:
sales in 2023 was
26.579
euro, registering a net profit of
588
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Babila Si Compania Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.350
23.170
39.998
35.198
34.432
37.721
19.168
33.660
33.230
26.579
Total Income - EUR
10.350
28.427
39.998
35.198
34.432
37.721
19.168
33.660
33.230
26.579
Total Expenses - EUR
22.370
47.309
39.014
39.285
40.532
36.174
23.352
33.104
31.700
25.724
Gross Profit/Loss - EUR
-12.020
-18.881
983
-4.087
-6.100
1.547
-4.184
556
1.529
855
Net Profit/Loss - EUR
-12.331
-19.737
583
-4.615
-6.445
1.171
-4.370
226
1.197
588
Employees
3
3
2
4
3
2
2
2
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. 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 decreased by -19.8%, from 33.230 euro in the year 2022, to 26.579 euro in 2023.
The Net Profit decreased by -605 euro, from 1.197 euro in 2022, to 588 in the last year.
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 -
Babila Si Compania Srl - CUI 5713277
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.134
18
27
8
8
0
0
0
0
0
Current Assets
21.179
14.373
10.767
9.407
12.215
12.645
14.998
10.741
8.169
11.430
Inventories
21.162
14.176
10.714
9.261
12.056
12.586
14.947
10.678
8.113
10.072
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
17
197
52
146
159
59
51
62
56
1.358
Shareholders Funds
-15.282
-35.146
-34.205
-38.242
-43.984
-41.962
-45.536
-44.300
-43.241
-42.523
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
46.012
49.537
44.999
47.657
56.207
54.607
60.534
55.041
51.410
53.953
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
"4711 - 4711"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.430 euro in 2023 which includes Inventories of
10.072 euro, Receivables of
0 euro and cash availability of
1.358 euro.
The company's Equity was valued at
-42.523 euro, while total Liabilities amounted to
53.953 euro.
Equity increased by 586 euro, from -43.241 euro in 2022, to -42.523 in 2023.
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