Financial results - BABOIERU COM SRL

Financial Summary - Baboieru Com Srl
Unique identification code: 21752502
Registration number: J2007009525408
Nace: 4764
Sales - Ron
126.644
Net Profit - Ron
9.480
Employees
2
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Company Baboieru Com Srl with Fiscal Code 21752502 recorded a turnover of 2024 of 126.644, with a net profit of 9.480 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baboieru Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.036 59.996 54.597 62.354 69.554 64.408 73.498 105.337 124.279 126.644
Total Income - EUR 82.085 60.274 55.159 65.051 70.256 64.784 75.858 106.416 125.404 127.997
Total Expenses - EUR 67.877 74.869 52.784 60.936 55.643 60.859 74.913 94.068 116.261 116.712
Gross Profit/Loss - EUR 14.208 -14.595 2.375 4.115 14.612 3.925 945 12.348 9.144 11.285
Net Profit/Loss - EUR 11.934 -14.595 1.825 3.534 13.962 3.424 187 11.328 7.791 9.480
Employees 3 4 3 2 3 3 3 2 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 increased by 2.5%, from 124.279 euro in the year 2023, to 126.644 euro in 2024. The Net Profit increased by 1.732 euro, from 7.791 euro in 2023, to 9.480 in the last year.
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 - Baboieru Com Srl - CUI 21752502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 585 676 158 2.152 1.922 8.839 12.595 10.765 11.893
Current Assets 44.607 29.879 40.311 54.323 83.881 107.839 131.036 124.510 129.535 140.036
Inventories 42.987 21.423 38.698 50.647 79.037 101.814 123.227 113.668 105.774 98.827
Receivables 1.625 8.105 975 1.557 3.427 5.350 6.675 7.874 11.713 15.399
Cash -5 351 638 2.119 1.416 676 1.134 2.968 12.048 25.809
Shareholders Funds -60.870 -74.844 -71.753 -66.903 -51.645 -47.242 -46.008 -34.822 -26.926 -17.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.477 105.309 112.739 121.585 137.876 157.198 186.089 171.935 167.234 169.558
Income in Advance 0 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 "4764 - 4764"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.036 euro in 2024 which includes Inventories of 98.827 euro, Receivables of 15.399 euro and cash availability of 25.809 euro.
The company's Equity was valued at -17.296 euro, while total Liabilities amounted to 169.558 euro. Equity increased by 9.480 euro, from -26.926 euro in 2023, to -17.296 in 2024.

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