Financial results - BABSTORES SRL

Financial Summary - Babstores Srl
Unique identification code: 18577630
Registration number: J2006006144401
Nace: 4771
Sales - Ron
2.398.814
Net Profit - Ron
21.650
Employees
20
Open Account
Company Babstores Srl with Fiscal Code 18577630 recorded a turnover of 2024 of 2.398.814, with a net profit of 21.650 and having an average number of employees of 20. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Babstores Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.398.814
Total Income - EUR 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 2.435.460
Total Expenses - EUR 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 2.412.012
Gross Profit/Loss - EUR -29.099 -26.305 29.019 197.237 144.824 -184.665 45.660 98.448 -88.278 23.449
Net Profit/Loss - EUR -29.099 -26.305 -5.379 197.237 144.824 -184.665 45.660 98.448 -88.278 21.650
Employees 27 26 26 27 26 24 26 22 23 20
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 2.3%, from 2.357.400 euro in the year 2023, to 2.398.814 euro in 2024. The Net Profit increased by 21.650 euro, from 0 euro in 2023, to 21.650 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 375.510 423.864 377.760 344.113 304.826 350.836 315.847 302.740 379.017 371.605
Current Assets 436.695 640.963 626.795 724.587 844.605 562.591 645.089 803.186 626.171 667.431
Inventories 302.925 329.372 271.906 241.148 223.921 206.962 195.002 229.559 216.021 242.406
Receivables 18.933 28.726 18.258 14.936 14.854 29.759 19.861 21.398 17.005 16.995
Cash 114.837 282.865 336.631 468.503 605.831 325.870 430.226 552.229 393.144 408.030
Shareholders Funds -759.892 -778.447 -770.654 214.144 354.821 163.430 205.465 304.551 215.349 235.796
Social Capital 355.411 351.786 345.833 1.112.904 1.091.352 1.070.662 1.046.919 1.050.167 1.046.983 1.041.131
Debts 1.621.474 1.881.937 1.802.221 880.436 820.256 783.446 789.256 834.163 801.770 816.412
Income in Advance 63 0 0 0 0 2.194 1.430 717 16.333 14.119
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 "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 667.431 euro in 2024 which includes Inventories of 242.406 euro, Receivables of 16.995 euro and cash availability of 408.030 euro.
The company's Equity was valued at 235.796 euro, while total Liabilities amounted to 816.412 euro. Equity increased by 21.651 euro, from 215.349 euro in 2023, to 235.796 in 2024. The Debt Ratio was 76.6% in the year 2024.

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