Financial results - BABILON MARKETING INVEST S.R.L.

Financial Summary - Babilon Marketing Invest S.r.l.
Unique identification code: 39010689
Registration number: J20/318/2018
Nace: 8121
Sales - Ron
17.961
Net Profit - Ron
-14.084
Employees
2
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Company Babilon Marketing Invest S.r.l. with Fiscal Code 39010689 recorded a turnover of 2024 of 17.961, with a net profit of -14.084 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Babilon Marketing Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 658 23.225 47.276 50.007 74.506 23.791 17.961
Total Income - EUR - - - 658 23.225 47.276 50.007 74.507 23.792 17.961
Total Expenses - EUR - - - 782 10.039 21.514 28.187 41.975 42.367 32.045
Gross Profit/Loss - EUR - - - -124 13.186 25.762 21.820 32.531 -18.575 -14.084
Net Profit/Loss - EUR - - - -135 12.912 25.323 21.380 31.898 -18.749 -14.084
Employees - - - 0 1 2 3 3 2 2
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 -24.1%, from 23.791 euro in the year 2023, to 17.961 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 - Babilon Marketing Invest S.r.l. - CUI 39010689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.812 1.282 768 17.596 22.227 15.005
Current Assets - - - 491 15.441 40.352 65.575 99.326 6.853 10.107
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 444 1.952 6.180 6.110 3.894 4.301 6.206
Cash - - - 47 13.488 34.172 59.465 95.432 2.552 3.901
Shareholders Funds - - - -92 12.822 37.902 58.441 90.521 -16.720 -30.710
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 582 4.431 3.732 7.902 26.402 45.800 55.822
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.206 euro and cash availability of 3.901 euro.
The company's Equity was valued at -30.710 euro, while total Liabilities amounted to 55.822 euro. Equity decreased by -14.084 euro, from -16.720 euro in 2023, to -30.710 in 2024.

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