Financial results - BABIUANKA SRL

Financial Summary - Babiuanka Srl
Unique identification code: 34242530
Registration number: J05/439/2015
Nace: 4941
Sales - Ron
1.178.334
Net Profit - Ron
5.583
Employee
14
The most important financial indicators for the company Babiuanka Srl - Unique Identification Number 34242530: sales in 2023 was 1.178.334 euro, registering a net profit of 5.583 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Babiuanka Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 33.225 97.757 247.702 272.438 401.658 488.709 497.681 1.194.136 1.178.334
Total Income - EUR - 33.356 99.130 260.254 278.671 407.644 517.214 561.960 1.197.520 1.235.459
Total Expenses - EUR - 34.471 95.934 254.510 273.855 403.072 511.842 512.102 1.077.071 1.229.244
Gross Profit/Loss - EUR - -1.115 3.196 5.744 4.816 4.573 5.373 49.858 120.449 6.216
Net Profit/Loss - EUR - -2.112 2.219 3.267 2.075 522 432 44.818 109.105 5.583
Employees - 2 3 5 5 6 8 9 12 14
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 -1.0%, from 1.194.136 euro in the year 2022, to 1.178.334 euro in 2023. The Net Profit decreased by -103.191 euro, from 109.105 euro in 2022, to 5.583 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Babiuanka Srl - CUI 34242530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 13.043 41.398 83.177 71.322 44.011 118.295 87.662 323.201 244.975
Current Assets - 3.927 18.299 19.974 73.286 122.069 137.440 141.357 500.783 546.442
Inventories - 22 7.492 9.308 32.660 35.469 70.562 79.260 312.482 347.925
Receivables - 821 6.864 10.075 51.010 95.787 75.138 62.404 161.440 146.684
Cash - 3.084 3.943 591 -10.383 -9.188 -8.259 -306 26.860 51.832
Shareholders Funds - -2.067 173 3.437 5.449 5.866 6.187 50.867 160.130 165.227
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 19.036 61.535 99.714 139.159 160.214 249.549 178.152 663.854 626.190
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 546.442 euro in 2023 which includes Inventories of 347.925 euro, Receivables of 146.684 euro and cash availability of 51.832 euro.
The company's Equity was valued at 165.227 euro, while total Liabilities amounted to 626.190 euro. Equity increased by 5.583 euro, from 160.130 euro in 2022, to 165.227 in 2023.

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