Financial results - BABILON IMPEX SRL

Financial Summary - Babilon Impex Srl
Unique identification code: 8165403
Registration number: J11/96/1996
Nace: 5630
Sales - Ron
30.031
Net Profit - Ron
18.469
Employee
1
The most important financial indicators for the company Babilon Impex Srl - Unique Identification Number 8165403: sales in 2023 was 30.031 euro, registering a net profit of 18.469 euro and having an average number of 1 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 Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.206 39.551 52.843 54.342 54.092 56.780 51.281 57.865 31.550 30.031
Total Income - EUR 44.206 64.764 52.843 54.342 54.092 56.780 51.854 57.865 31.550 30.031
Total Expenses - EUR 51.364 54.143 54.956 43.691 28.207 35.714 29.662 33.294 13.339 11.261
Gross Profit/Loss - EUR -7.158 10.621 -2.112 10.651 25.886 21.066 22.192 24.570 18.212 18.769
Net Profit/Loss - EUR -8.484 8.678 -2.641 9.992 25.078 20.342 21.720 24.076 17.950 18.469
Employees 6 5 5 4 2 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 -4.5%, from 31.550 euro in the year 2022, to 30.031 euro in 2023. The Net Profit increased by 574 euro, from 17.950 euro in 2022, to 18.469 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Babilon Impex Srl - CUI 8165403

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.559 15.826 13.344 12.428 11.522 8.412 7.653 12.050 9.891 7.671
Current Assets 6.576 6.016 5.366 5.789 8.285 15.136 18.430 23.147 27.093 26.035
Inventories 48 2.113 941 47 46 414 43 438 44 44
Receivables 4.308 3.839 3.309 3.552 5.718 3.012 2.954 2.917 3.263 3.363
Cash 2.220 64 1.117 2.190 2.520 11.710 15.434 19.791 23.785 22.629
Shareholders Funds -117.656 -110.028 -111.546 -99.667 -72.760 -51.009 -28.322 -3.617 14.322 32.747
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 149.790 131.870 130.257 117.884 92.567 78.139 57.919 38.814 22.662 959
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 "5630 - 5630"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.035 euro in 2023 which includes Inventories of 44 euro, Receivables of 3.363 euro and cash availability of 22.629 euro.
The company's Equity was valued at 32.747 euro, while total Liabilities amounted to 959 euro. Equity increased by 18.469 euro, from 14.322 euro in 2022, to 32.747 in 2023.

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