Financial results - BABILON PRESS SRL

Financial Summary - Babilon Press Srl
Unique identification code: 16310504
Registration number: J40/5504/2004
Nace: 5814
Sales - Ron
109.813
Net Profit - Ron
15.142
Employees
1
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Company Babilon Press Srl with Fiscal Code 16310504 recorded a turnover of 2024 of 109.813, with a net profit of 15.142 and having an average number of employees of 1. The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Babilon Press Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.111 59.961 86.007 172.869 163.490 213.108 93.662 107.657 77.411 109.813
Total Income - EUR 52.120 60.053 155.350 187.714 163.551 219.857 93.738 109.646 77.749 135.345
Total Expenses - EUR 97.580 60.427 77.102 125.573 136.918 108.981 87.478 87.282 87.526 116.818
Gross Profit/Loss - EUR -45.459 -373 78.248 62.141 26.633 110.877 6.260 22.364 -9.778 18.527
Net Profit/Loss - EUR -45.459 -974 76.597 60.231 24.997 108.339 5.436 21.294 -10.553 15.142
Employees 3 2 2 3 3 1 1 1 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 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 increased by 42.7%, from 77.411 euro in the year 2023, to 109.813 euro in 2024. The Net Profit increased by 15.142 euro, from 0 euro in 2023, to 15.142 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Babilon Press Srl - CUI 16310504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.101 15.907 15.771 9.024 5.228 38.229 26.723 17.515 7.587 28.905
Current Assets 25.004 26.485 30.404 69.887 48.558 109.719 26.506 37.576 16.131 22.206
Inventories 2.122 1.373 8.503 4.197 4.732 4.574 3.629 4.479 6.899 15.375
Receivables 22.081 19.413 9.276 27.024 42.907 50.456 12.545 4.721 4.715 3.498
Cash 800 5.699 12.626 38.666 919 54.689 10.331 28.376 4.517 3.333
Shareholders Funds -72.589 -72.822 1.082 60.282 25.048 108.388 19.921 21.342 -10.504 4.697
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.920 115.676 45.340 18.777 28.894 40.499 30.262 29.202 34.906 46.704
Income in Advance 0 0 0 0 0 0 3.335 5.541 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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.206 euro in 2024 which includes Inventories of 15.375 euro, Receivables of 3.498 euro and cash availability of 3.333 euro.
The company's Equity was valued at 4.697 euro, while total Liabilities amounted to 46.704 euro. Equity increased by 15.142 euro, from -10.504 euro in 2023, to 4.697 in 2024.

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