Financial results - BABILON BEAUTY & COFFE S.R.L.

Financial Summary - Babilon Beauty & Coffe S.r.l.
Unique identification code: 38594296
Registration number: J2023014098407
Nace: 9621
Sales - Ron
59.980
Net Profit - Ron
1.168
Employees
3
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Company Babilon Beauty & Coffe S.r.l. with Fiscal Code 38594296 recorded a turnover of 2024 of 59.980, with a net profit of 1.168 and having an average number of employees of 3. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Babilon Beauty & Coffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 80.222 95.111 117.037 83.951 147.382 142.733 59.980
Total Income - EUR - - - 80.228 95.111 117.037 83.951 147.382 142.734 58.292
Total Expenses - EUR - - - 70.575 92.426 108.057 82.588 139.685 119.732 56.541
Gross Profit/Loss - EUR - - - 9.653 2.685 8.980 1.364 7.697 23.002 1.751
Net Profit/Loss - EUR - - - 8.853 1.734 7.896 628 6.224 21.575 1.168
Employees - - - 2 2 2 2 3 5 3
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 -57.7%, from 142.733 euro in the year 2023, to 59.980 euro in 2024. The Net Profit decreased by -20.286 euro, from 21.575 euro in 2023, to 1.168 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 - Babilon Beauty & Coffe S.r.l. - CUI 38594296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2 688 0 0 0 16.667
Current Assets - - - 16.377 17.422 18.480 39.698 48.192 63.097 4.398
Inventories - - - 1.844 1.513 2.862 4.410 8.004 50.332 0
Receivables - - - 94 15.161 14.917 6.167 6.556 6.613 2.034
Cash - - - 14.439 747 701 29.121 33.631 6.153 2.364
Shareholders Funds - - - 8.896 1.787 7.948 8.400 14.650 36.180 -9.049
Social Capital - - - 43 44 43 42 43 42 42
Debts - - - 7.481 15.637 11.333 31.298 33.542 27.059 30.115
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 "9621 - 9621"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.034 euro and cash availability of 2.364 euro.
The company's Equity was valued at -9.049 euro, while total Liabilities amounted to 30.115 euro. Equity decreased by -45.027 euro, from 36.180 euro in 2023, to -9.049 in 2024.

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