Financial results - BABOS-FORRÓ ESTATE S.R.L.

Financial Summary - Babos-Forró Estate S.r.l.
Unique identification code: 43945989
Registration number: J2021000136144
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-8.983
Employees
Open Account
Company Babos-Forró Estate S.r.l. with Fiscal Code 43945989 recorded a turnover of 2024 of - , with a net profit of -8.983 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Babos-Forró Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 2.700 9.098 2.534
Total Expenses - EUR - - - - - - 3.485 2.353 5.298 11.516
Gross Profit/Loss - EUR - - - - - - -3.485 347 3.799 -8.983
Net Profit/Loss - EUR - - - - - - -3.485 270 3.191 -8.983
Employees - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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BABOS-FORRÓ ESTATE S.R.L.

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Babos-Forró Estate 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 - Babos-Forró Estate S.r.l. - CUI 43945989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 109.647 134.329 429.992 583.303
Current Assets - - - - - - 767 198.047 430.614 371.986
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 704 4.180 179.160 160.003
Cash - - - - - - 62 193.866 251.454 211.984
Shareholders Funds - - - - - - -3.445 -3.186 15 -8.967
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 113.858 145.336 209.869 233.829
Income in Advance - - - - - - 0 190.225 650.722 730.428
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.986 euro in 2024 which includes Inventories of 0 euro, Receivables of 160.003 euro and cash availability of 211.984 euro.
The company's Equity was valued at -8.967 euro, while total Liabilities amounted to 233.829 euro. Equity decreased by -8.983 euro, from 15 euro in 2023, to -8.967 in 2024. The Debt Ratio was 24.5% in the year 2024.

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