Financial results - BABILON CAFE&BAR S.R.L.

Financial Summary - Babilon Cafe&Bar S.r.l.
Unique identification code: 43811154
Registration number: J30/230/2021
Nace: 5630
Sales - Ron
231.103
Net Profit - Ron
60.550
Employee
5
The most important financial indicators for the company Babilon Cafe&Bar S.r.l. - Unique Identification Number 43811154: sales in 2022 was 231.103 euro, registering a net profit of 60.550 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Babilon Cafe&Bar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 8.767 231.806 -
Total Income - EUR - - - - - - - 9.042 233.646 -
Total Expenses - EUR - - - - - - - 24.769 171.141 -
Gross Profit/Loss - EUR - - - - - - - -15.727 62.506 -
Net Profit/Loss - EUR - - - - - - - -15.817 60.734 -
Employees - - - - - - - 2 5 -
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 increased by 2,535.9%, from 8.767 euro in the year 2021, to 231.806 euro in 2022. The Net Profit increased by 60.734 euro, from 0 euro in 2021, to 60.734 in the last year.

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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 Cafe&Bar S.r.l. - CUI 43811154

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.064 3.624 -
Current Assets - - - - - - - 4.726 63.922 -
Inventories - - - - - - - 3.682 15.850 -
Receivables - - - - - - - 520 4.462 -
Cash - - - - - - - 524 43.609 -
Shareholders Funds - - - - - - - -15.776 44.909 -
Social Capital - - - - - - - 40 41 -
Debts - - - - - - - 21.566 22.637 -
Income in Advance - - - - - - - 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 "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 63.922 euro in 2022 which includes Inventories of 15.850 euro, Receivables of 4.462 euro and cash availability of 43.609 euro.
The company's Equity was valued at 44.909 euro, while total Liabilities amounted to 22.637 euro. Equity increased by 60.734 euro, from -15.776 euro in 2021, to 44.909 in 2022.

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