Financial results - BABU & GYGY CLEAN SRL

Financial Summary - Babu & Gygy Clean Srl
Unique identification code: 25486721
Registration number: J23/1020/2009
Nace: 4520
Sales - Ron
1.417.788
Net Profit - Ron
21.327
Employees
10
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Company Babu & Gygy Clean Srl with Fiscal Code 25486721 recorded a turnover of 2024 of 1.417.788, with a net profit of 21.327 and having an average number of employees of 10. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Babu & Gygy Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 453.064 687.561 714.150 949.962 1.140.301 1.504.323 1.263.176 1.059.890 1.392.214 1.417.788
Total Income - EUR 453.365 687.580 714.237 950.012 1.140.318 1.504.412 1.305.885 1.110.426 1.417.593 1.490.151
Total Expenses - EUR 446.525 611.440 680.584 847.792 1.112.638 1.592.368 1.281.051 1.102.040 1.365.656 1.464.851
Gross Profit/Loss - EUR 6.840 76.140 33.653 102.219 27.680 -87.956 24.834 8.386 51.937 25.300
Net Profit/Loss - EUR 5.746 64.238 28.269 92.673 19.600 -87.956 20.861 7.044 44.482 21.327
Employees 9 12 15 16 16 20 17 12 12 10
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 2.4%, from 1.392.214 euro in the year 2023, to 1.417.788 euro in 2024. The Net Profit decreased by -22.906 euro, from 44.482 euro in 2023, to 21.327 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 - Babu & Gygy Clean Srl - CUI 25486721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.021.202 163.804 181.064 260.948 429.452 407.824 440.137 452.550 506.816 427.493
Current Assets -6.447 24.430 67.557 72.090 170.290 121.756 75.784 58.435 94.901 123.330
Inventories -12.811 10.118 40.555 22.308 62.537 25.100 22.062 36.520 72.876 104.217
Receivables 1.919 9.106 25.751 46.672 102.885 95.279 52.298 20.304 9.684 11.186
Cash 4.445 5.206 1.251 3.111 4.868 1.377 1.425 1.611 12.340 7.928
Shareholders Funds 9.165 68.533 32.490 96.817 23.664 -83.969 -61.246 -54.392 -9.745 11.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.014.230 119.702 216.943 236.221 587.522 624.776 588.145 576.389 622.440 550.104
Income in Advance 0 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.330 euro in 2024 which includes Inventories of 104.217 euro, Receivables of 11.186 euro and cash availability of 7.928 euro.
The company's Equity was valued at 11.637 euro, while total Liabilities amounted to 550.104 euro. Equity increased by 21.327 euro, from -9.745 euro in 2023, to 11.637 in 2024.

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