Financial results - BABOI CASABLANCA S.R.L.

Financial Summary - Baboi Casablanca S.r.l.
Unique identification code: 1544051
Registration number: J28/1305/1992
Nace: 1071
Sales - Ron
2.427
Net Profit - Ron
-304
Employees
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Company Baboi Casablanca S.r.l. with Fiscal Code 1544051 recorded a turnover of 2024 of 2.427, with a net profit of -304 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baboi Casablanca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.060 28.710 22.858 15.212 9.606 10.242 8.407 6.939 2.467 2.427
Total Income - EUR 89.060 28.458 16.072 15.212 9.606 11.038 8.407 6.939 2.467 2.427
Total Expenses - EUR 89.832 37.638 67.495 16.843 12.703 16.828 35.824 9.158 3.942 2.731
Gross Profit/Loss - EUR -772 -9.180 -51.423 -1.631 -3.097 -5.790 -27.417 -2.220 -1.474 -304
Net Profit/Loss - EUR -772 -10.014 -52.135 -2.087 -3.385 -6.262 -27.669 -2.428 -1.474 -304
Employees 0 0 0 0 0 0 0 0 0 0
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 -1.1%, from 2.467 euro in the year 2023, to 2.427 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Baboi Casablanca S.r.l.

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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 - Baboi Casablanca S.r.l. - CUI 1544051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.171 10.579 9.727 9.790 9.600 9.418 0 0 0 0
Current Assets 139.147 70.529 54.092 30.225 30.727 31.298 15.844 15.550 15.782 17.107
Inventories 70.796 23.606 16.715 15.774 15.453 15.812 1.179 46 774 487
Receivables 68.164 42.950 36.905 13.584 13.755 14.552 14.504 14.638 14.833 14.663
Cash 188 3.972 472 867 1.519 934 160 865 175 1.956
Shareholders Funds -56.374 -1.383 -53.249 -76.725 -78.624 -83.396 -109.902 -112.671 -113.938 -113.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 179.669 82.491 117.069 116.739 118.952 124.112 125.746 128.221 129.720 130.712
Income in Advance 20.022 0 0 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 "1071 - 1071"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.107 euro in 2024 which includes Inventories of 487 euro, Receivables of 14.663 euro and cash availability of 1.956 euro.
The company's Equity was valued at -113.605 euro, while total Liabilities amounted to 130.712 euro. Equity decreased by -304 euro, from -113.938 euro in 2023, to -113.605 in 2024.

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