Financial results - BABYLON GARDEN SRL

Financial Summary - Babylon Garden Srl
Unique identification code: 23722214
Registration number: J23/1216/2008
Nace: 8130
Sales - Ron
918.970
Net Profit - Ron
318.041
Employees
10
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Company Babylon Garden Srl with Fiscal Code 23722214 recorded a turnover of 2024 of 918.970, with a net profit of 318.041 and having an average number of employees of 10. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Babylon Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.298 120.693 102.769 112.129 180.537 168.129 205.421 273.365 304.046 918.970
Total Income - EUR 238.530 135.612 103.233 112.269 271.859 236.889 218.787 279.302 304.142 918.981
Total Expenses - EUR 135.504 150.986 145.160 140.969 196.988 178.492 209.811 297.652 317.667 554.909
Gross Profit/Loss - EUR 103.026 -15.373 -41.928 -28.701 74.871 58.397 8.976 -18.350 -13.525 364.072
Net Profit/Loss - EUR 103.026 -16.444 -43.565 -29.766 72.145 56.051 6.743 -21.239 -16.584 318.041
Employees 6 8 7 8 10 10 10 10 10 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 203.9%, from 304.046 euro in the year 2023, to 918.970 euro in 2024. The Net Profit increased by 318.041 euro, from 0 euro in 2023, to 318.041 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Babylon Garden Srl

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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 Garden Srl - CUI 23722214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.580 57.531 39.183 23.551 13.044 7.205 39.815 61.692 68.370 52.844
Current Assets 69.326 66.595 65.169 61.743 65.296 89.043 82.270 201.957 150.148 400.485
Inventories 17.181 27.875 23.905 18.435 15.304 29.651 29.909 65.653 63.462 66.369
Receivables 47.873 37.649 40.469 40.614 40.661 39.365 41.949 125.361 46.669 197.336
Cash 4.272 1.071 795 2.695 9.331 20.027 10.412 10.943 40.017 136.781
Shareholders Funds -63.405 -79.591 -121.780 -150.661 -72.260 -14.945 -6.192 -31.950 -48.947 269.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 171.637 204.054 226.461 236.288 151.156 111.736 128.734 296.058 268.132 184.508
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 400.485 euro in 2024 which includes Inventories of 66.369 euro, Receivables of 197.336 euro and cash availability of 136.781 euro.
The company's Equity was valued at 269.367 euro, while total Liabilities amounted to 184.508 euro. Equity increased by 318.041 euro, from -48.947 euro in 2023, to 269.367 in 2024.

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