Financial results - BABYLON TEXTIL SRL

Financial Summary - Babylon Textil Srl
Unique identification code: 13525428
Registration number: J40/10411/2000
Nace: 4642
Sales - Ron
2.661
Net Profit - Ron
-7.151
Employees
2
Open Account
Company Babylon Textil Srl with Fiscal Code 13525428 recorded a turnover of 2016 of 2.661, with a net profit of -7.151 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.999 2.948 - - - - - - - -
Total Income - EUR 149.001 2.948 - - - - - - - -
Total Expenses - EUR 149.365 10.869 - - - - - - - -
Gross Profit/Loss - EUR -364 -7.921 - - - - - - - -
Net Profit/Loss - EUR -364 -7.921 - - - - - - - -
Employees 6 2 - - - - - - - -
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 decreased by -98.0%, from 148.999 euro in the year 2015, to 2.948 euro in 2016.
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 Textil Srl - CUI 13525428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167 61 - - - - - - - -
Current Assets 175.196 180.606 - - - - - - - -
Inventories 156.328 168.230 - - - - - - - -
Receivables 16.296 12.376 - - - - - - - -
Cash 2.573 0 - - - - - - - -
Shareholders Funds -3.478 -11.364 - - - - - - - -
Social Capital 54.781 54.222 - - - - - - - -
Debts 179.366 192.031 - - - - - - - -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.606 euro in 2016 which includes Inventories of 168.230 euro, Receivables of 12.376 euro and cash availability of 0 euro.
The company's Equity was valued at -11.364 euro, while total Liabilities amounted to 192.031 euro. Equity decreased by -7.921 euro, from -3.478 euro in 2015, to -11.364 in 2016.

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