Financial results - BUCURESTI-BABICIU S.R.L.

Financial Summary - Bucuresti-Babiciu S.r.l.
Unique identification code: 1518630
Registration number: J28/1019/1992
Nace: 4771
Sales - Ron
188.100
Net Profit - Ron
-9.703
Employees
2
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Company Bucuresti-Babiciu S.r.l. with Fiscal Code 1518630 recorded a turnover of 2024 of 188.100, with a net profit of -9.703 and having an average number of employees of 2. 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 - Bucuresti-Babiciu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.631 171.260 148.521 163.789 156.894 178.634 195.651 219.970 205.115 188.100
Total Income - EUR 140.631 171.260 148.521 163.789 157.843 178.634 195.651 225.445 205.115 188.100
Total Expenses - EUR 136.090 171.493 155.075 172.504 170.346 189.257 209.463 234.225 220.867 192.161
Gross Profit/Loss - EUR 4.542 -233 -6.554 -8.715 -12.503 -10.623 -13.812 -8.780 -15.752 -4.060
Net Profit/Loss - EUR 4.409 -255 -8.039 -10.339 -14.072 -12.231 -15.768 -10.980 -17.803 -9.703
Employees 6 6 4 4 4 4 6 6 4 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 -7.8%, from 205.115 euro in the year 2023, to 188.100 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Bucuresti-Babiciu S.r.l.

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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 - Bucuresti-Babiciu S.r.l. - CUI 1518630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.677 5.483 2.022 0 0 0 0 0 0 0
Current Assets 32.006 24.397 37.950 22.738 22.164 40.063 32.464 32.501 24.027 32.179
Inventories 26.396 22.261 32.955 19.907 20.373 35.554 32.191 25.160 18.615 29.228
Receivables 0 244 637 118 116 66 22 22 138 22
Cash 5.610 1.891 4.357 2.713 1.675 4.444 251 7.319 5.274 2.929
Shareholders Funds 488 -358 -8.391 -18.577 -32.289 -43.908 -58.703 -69.864 -87.253 -96.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.195 30.238 48.363 41.314 54.453 83.971 91.166 102.366 111.280 128.849
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.179 euro in 2024 which includes Inventories of 29.228 euro, Receivables of 22 euro and cash availability of 2.929 euro.
The company's Equity was valued at -96.670 euro, while total Liabilities amounted to 128.849 euro. Equity decreased by -9.905 euro, from -87.253 euro in 2023, to -96.670 in 2024.

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