Financial results - BABOL CITY 2019 S.R.L.

Financial Summary - Babol City 2019 S.r.l.
Unique identification code: 41118993
Registration number: J23/2177/2019
Nace: 4649
Sales - Ron
53.991
Net Profit - Ron
-2.245
Employees
1
Open Account
Company Babol City 2019 S.r.l. with Fiscal Code 41118993 recorded a turnover of 2024 of 53.991, with a net profit of -2.245 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Babol City 2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.123 51.404 37.616 51.962 48.113 53.991
Total Income - EUR - - - - 16.123 51.502 37.616 51.962 48.113 53.991
Total Expenses - EUR - - - - 16.689 40.852 33.720 49.306 41.823 55.722
Gross Profit/Loss - EUR - - - - -566 10.651 3.896 2.657 6.290 -1.732
Net Profit/Loss - EUR - - - - -747 10.293 3.565 2.162 5.833 -2.245
Employees - - - - 1 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 12.8%, from 48.113 euro in the year 2023, to 53.991 euro in 2024. The Net Profit decreased by -5.801 euro, from 5.833 euro in 2023, to 0 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 - Babol City 2019 S.r.l. - CUI 41118993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35 0 0 0 0 0
Current Assets - - - - 17.697 44.657 65.704 85.442 118.053 137.664
Inventories - - - - 16.840 43.061 63.038 82.265 109.396 128.487
Receivables - - - - 14 1 1.270 2.390 3.925 4.515
Cash - - - - 843 1.595 1.396 787 4.733 4.662
Shareholders Funds - - - - -705 9.601 12.953 15.155 20.942 18.581
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.437 35.056 52.751 70.287 97.111 119.083
Income in Advance - - - - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.664 euro in 2024 which includes Inventories of 128.487 euro, Receivables of 4.515 euro and cash availability of 4.662 euro.
The company's Equity was valued at 18.581 euro, while total Liabilities amounted to 119.083 euro. Equity decreased by -2.245 euro, from 20.942 euro in 2023, to 18.581 in 2024.

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