Financial results - BABIOLE COUTURE SRL

Financial Summary - Babiole Couture Srl
Unique identification code: 37950107
Registration number: J39/740/2017
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-2.141
Employees
1
Open Account
Company Babiole Couture Srl with Fiscal Code 37950107 recorded a turnover of 2024 of - , with a net profit of -2.141 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Babiole Couture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.480 64.659 15.124 16.297 18.093 35.149 33.707 0
Total Income - EUR - - 5.677 68.640 22.831 23.156 22.980 57.209 44.155 0
Total Expenses - EUR - - 4.937 41.867 51.310 54.249 19.345 23.746 59.868 2.141
Gross Profit/Loss - EUR - - 740 26.773 -28.479 -31.093 3.634 33.463 -15.713 -2.141
Net Profit/Loss - EUR - - 678 26.127 -28.630 -31.365 3.634 33.112 -16.154 -2.141
Employees - - 1 4 5 2 1 2 5 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.
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 - Babiole Couture Srl - CUI 37950107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 38.847 32.272 702 -2.028 -2.034 -1.521 0
Current Assets - - 2.310 39.531 6.474 5.533 13.108 23.962 2.449 2.336
Inventories - - 0 0 2.030 2.020 5.362 7.263 77 76
Receivables - - 266 317 3.056 -390 2.353 1.571 1.217 2.216
Cash - - 2.044 39.214 1.388 3.904 5.393 15.128 1.156 43
Shareholders Funds - - 722 26.835 -6.709 -37.947 -33.471 -2.852 -18.997 -21.032
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 1.614 10.524 10.375 15.171 20.674 22.887 17.990 21.444
Income in Advance - - 0 41.019 35.130 29.466 23.926 1.941 1.935 1.924
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.336 euro in 2024 which includes Inventories of 76 euro, Receivables of 2.216 euro and cash availability of 43 euro.
The company's Equity was valued at -21.032 euro, while total Liabilities amounted to 21.444 euro. Equity decreased by -2.141 euro, from -18.997 euro in 2023, to -21.032 in 2024. The Debt Ratio was 918.1% in the year 2024.

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