Financial results - BABOON SOFTWARE S.R.L.

Financial Summary - Baboon Software S.r.l.
Unique identification code: 35636400
Registration number: J2020001652125
Nace: 6210
Sales - Ron
326.203
Net Profit - Ron
10.149
Employees
6
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Company Baboon Software S.r.l. with Fiscal Code 35636400 recorded a turnover of 2024 of 326.203, with a net profit of 10.149 and having an average number of employees of 6. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baboon Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.303 73.482 108.410 172.797 241.171 301.819 363.562 335.327 326.203
Total Income - EUR - 24.578 73.867 108.987 174.524 241.961 326.745 363.615 341.044 330.840
Total Expenses - EUR - 22.872 43.616 77.626 148.258 190.671 284.235 266.396 244.539 316.642
Gross Profit/Loss - EUR - 1.706 30.252 31.361 26.266 51.290 42.510 97.219 96.505 14.198
Net Profit/Loss - EUR - 1.342 29.485 30.346 24.879 48.992 39.452 93.653 93.606 10.149
Employees - 1 2 2 6 7 9 9 6 6
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 -2.2%, from 335.327 euro in the year 2023, to 326.203 euro in 2024. The Net Profit decreased by -82.933 euro, from 93.606 euro in 2023, to 10.149 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 - Baboon Software S.r.l. - CUI 35636400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 133 12.865 29.931 22.903 28.878 22.521 8.915 27.900 37.778
Current Assets - 1.938 33.357 43.761 55.420 130.675 122.605 224.867 212.239 168.388
Inventories - 0 0 0 0 559 547 549 908 903
Receivables - 1.683 7.962 14.781 55.301 89.255 156.872 223.730 117.173 167.372
Cash - 255 25.395 28.980 119 40.861 -34.814 588 94.158 113
Shareholders Funds - 1.387 29.557 30.389 24.921 49.212 39.694 93.896 108.914 10.391
Social Capital - 45 44 43 42 207 202 203 202 201
Debts - 2.020 17.309 43.541 53.960 85.058 105.475 145.093 134.742 197.268
Income in Advance - 0 0 0 0 25.428 0 0 0 30
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.388 euro in 2024 which includes Inventories of 903 euro, Receivables of 167.372 euro and cash availability of 113 euro.
The company's Equity was valued at 10.391 euro, while total Liabilities amounted to 197.268 euro. Equity decreased by -97.914 euro, from 108.914 euro in 2023, to 10.391 in 2024. The Debt Ratio was 95.0% in the year 2024.

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