Financial results - BABYLON FOOD DELIVERY S.R.L.

Financial Summary - Babylon Food Delivery S.r.l.
Unique identification code: 40331003
Registration number: J29/2976/2018
Nace: 1071
Sales - Ron
1.088.641
Net Profit - Ron
12.798
Employees
4
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Company Babylon Food Delivery S.r.l. with Fiscal Code 40331003 recorded a turnover of 2023 of 1.088.641, with a net profit of 12.798 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Babylon Food Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 591.466 1.027.330 1.094.760 -
Total Income - EUR - - - - 0 0 591.481 1.027.324 1.095.069 -
Total Expenses - EUR - - - - 290 84 550.707 962.352 1.076.104 -
Gross Profit/Loss - EUR - - - - -290 -84 40.774 64.972 18.966 -
Net Profit/Loss - EUR - - - - -290 -84 35.382 56.854 12.870 -
Employees - - - - 0 0 2 3 4 -
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 6.9%, from 1.027.330 euro in the year 2022, to 1.094.760 euro in 2023. The Net Profit decreased by -43.811 euro, from 56.854 euro in 2022, to 12.870 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 - Babylon Food Delivery S.r.l. - CUI 40331003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 445 298 34.513 -
Current Assets - - - - 174 128 158.419 358.861 371.006 -
Inventories - - - - 0 92 55.384 127.708 195.141 -
Receivables - - - - 0 8 98.019 160.069 167.913 -
Cash - - - - 174 28 5.016 71.084 7.952 -
Shareholders Funds - - - - -248 -285 35.104 56.951 69.648 -
Social Capital - - - - 42 83 81 81 81 -
Debts - - - - 421 413 123.760 302.208 335.871 -
Income in Advance - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.006 euro in 2023 which includes Inventories of 195.141 euro, Receivables of 167.913 euro and cash availability of 7.952 euro.
The company's Equity was valued at 69.648 euro, while total Liabilities amounted to 335.871 euro. Equity increased by 12.870 euro, from 56.951 euro in 2022, to 69.648 in 2023.

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