Financial results - BABSTORES SRL

Financial Summary - Babstores Srl
Unique identification code: 18577630
Registration number: J40/6144/2006
Nace: 4771
Sales - Ron
2.357.400
Net Profit - Ron
-88.278
Employee
23
The most important financial indicators for the company Babstores Srl - Unique Identification Number 18577630: sales in 2023 was 2.357.400 euro, registering a net profit of -88.278 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron1.7M1.9M1.9M2M2.3M2.2M1.3M2M2.4M2.4M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Babstores Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.656.764 1.890.456 1.922.525 1.951.463 2.301.449 2.235.634 1.336.981 1.992.857 2.446.320 2.357.400
Total Income - EUR 1.697.850 1.951.405 1.989.301 1.988.841 2.342.050 2.245.448 1.368.384 1.999.137 2.473.485 2.425.777
Total Expenses - EUR 1.769.519 1.980.505 2.015.606 1.959.822 2.144.813 2.100.623 1.553.049 1.953.477 2.375.037 2.514.056
Gross Profit/Loss - EUR -71.669 -29.099 -26.305 29.019 197.237 144.824 -184.665 45.660 98.448 -88.278
Net Profit/Loss - EUR -71.669 -29.099 -26.305 -5.379 197.237 144.824 -184.665 45.660 98.448 -88.278
Employees 30 27 26 26 27 26 24 26 22 23
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -3.3%, from 2.446.320 euro in the year 2022, to 2.357.400 euro in 2023. The Net Profit decreased by -98.150 euro, from 98.448 euro in 2022, to 0 in the last year.
Sales - Ron1.7M1.9M1.9M2M2.3M2.2M1.3M2M2.4M2.4M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-72K-29K-26K-5.4K197K145K-185K46K98K-88K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees3027262627262426222320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Babstores Srl - CUI 18577630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 357.813 375.510 423.864 377.760 344.113 304.826 350.836 315.847 302.740 379.017
Current Assets 455.270 436.695 640.963 626.795 724.587 844.605 562.591 645.089 803.186 626.171
Inventories 324.304 302.925 329.372 271.906 241.148 223.921 206.962 195.002 229.559 216.021
Receivables 13.054 18.933 28.726 18.258 14.936 14.854 29.759 19.861 21.398 17.005
Cash 117.912 114.837 282.865 336.631 468.503 605.831 325.870 430.226 552.229 393.144
Shareholders Funds -724.743 -759.892 -778.447 -770.654 214.144 354.821 163.430 205.465 304.551 215.349
Social Capital 352.469 355.411 351.786 345.833 1.112.904 1.091.352 1.070.662 1.046.919 1.050.167 1.046.983
Debts 1.598.803 1.621.474 1.881.937 1.802.221 880.436 820.256 783.446 789.256 834.163 801.770
Income in Advance 0 63 0 0 0 0 2.194 1.430 717 16.333
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 626.171 euro in 2023 which includes Inventories of 216.021 euro, Receivables of 17.005 euro and cash availability of 393.144 euro.
The company's Equity was valued at 215.349 euro, while total Liabilities amounted to 801.770 euro. Equity decreased by -88.278 euro, from 304.551 euro in 2022, to 215.349 in 2023. The Debt Ratio was 77.6% in the year 2023.

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