Financial results - CASA BABYLON SRL

Financial Summary - Casa Babylon Srl
Unique identification code: 32403273
Registration number: J27/642/2013
Nace: 5610
Sales - Ron
348.025
Net Profit - Ron
-11.560
Employee
16
The most important financial indicators for the company Casa Babylon Srl - Unique Identification Number 32403273: sales in 2023 was 348.025 euro, registering a net profit of -11.560 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casa Babylon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145.240 259.525 365.274 333.004 390.401 382.199 320.645 318.463 318.716 348.025
Total Income - EUR 145.241 261.127 365.274 333.004 390.430 382.199 337.219 346.261 330.540 353.282
Total Expenses - EUR 142.386 269.665 364.166 347.025 393.590 378.586 329.784 341.964 292.755 361.309
Gross Profit/Loss - EUR 2.854 -8.539 1.108 -14.020 -3.161 3.613 7.435 4.297 37.786 -8.027
Net Profit/Loss - EUR 1.209 -8.539 556 -18.361 -7.065 -129 4.278 1.519 34.599 -11.560
Employees 17 19 17 20 21 22 20 18 13 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.5%, from 318.716 euro in the year 2022, to 348.025 euro in 2023. The Net Profit decreased by -34.494 euro, from 34.599 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Babylon Srl - CUI 32403273

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.270 3.404 2.354 743 1.304 1.940 654 0 2.161
Current Assets 26.206 40.300 11.044 20.458 23.564 31.197 22.310 21.297 54.500 21.692
Inventories 17.860 24.753 1.118 10.787 8.901 8.096 7.731 8.022 5.583 8.425
Receivables 6.778 12.637 3.394 4.167 3.152 6.659 7.221 4.491 37.409 1.584
Cash 1.569 2.911 6.532 5.504 11.512 16.442 7.358 8.784 11.508 11.682
Shareholders Funds 1.466 -7.060 -731 -16.923 -5.653 1.256 5.637 7.031 35.568 -10.467
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.740 48.630 15.179 39.735 29.960 31.245 18.613 14.920 18.932 34.320
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.692 euro in 2023 which includes Inventories of 8.425 euro, Receivables of 1.584 euro and cash availability of 11.682 euro.
The company's Equity was valued at -10.467 euro, while total Liabilities amounted to 34.320 euro. Equity decreased by -45.928 euro, from 35.568 euro in 2022, to -10.467 in 2023.

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