Financial results - HALI WASH BABUR SRL

Financial Summary - Hali Wash Babur Srl
Unique identification code: 37422128
Registration number: J12/1771/2017
Nace: 9601
Sales - Ron
-
Net Profit - Ron
-2.635
Employees
1
Open Account
Company Hali Wash Babur Srl with Fiscal Code 37422128 recorded a turnover of 2021 of - , with a net profit of -2.635 and having an average number of employees of 1. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hali Wash Babur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.731 28.529 26.918 4.352 0 - - -
Total Income - EUR - - 11.731 28.529 26.918 8.266 0 - - -
Total Expenses - EUR - - 7.946 16.793 16.286 17.701 2.649 - - -
Gross Profit/Loss - EUR - - 3.784 11.736 10.633 -9.435 -2.649 - - -
Net Profit/Loss - EUR - - 3.669 11.094 10.015 -9.674 -2.649 - - -
Employees - - 0 1 1 2 1 - - -
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.
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 - Hali Wash Babur Srl - CUI 37422128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.353 16.191 10.649 6.700 4.240 - - -
Current Assets - - 6.261 12.617 26.017 31.709 25.520 - - -
Inventories - - 0 0 0 0 0 - - -
Receivables - - 4.387 8.858 31.724 12.929 12.643 - - -
Cash - - 1.874 3.759 -5.707 18.780 12.877 - - -
Shareholders Funds - - 3.713 14.506 24.251 14.028 11.068 - - -
Social Capital - - 44 43 53 52 51 - - -
Debts - - 9.901 14.303 12.415 24.381 18.691 - - -
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.520 euro in 2021 which includes Inventories of 0 euro, Receivables of 12.643 euro and cash availability of 12.877 euro.
The company's Equity was valued at 11.068 euro, while total Liabilities amounted to 18.691 euro. Equity decreased by -2.649 euro, from 14.028 euro in 2020, to 11.068 in 2021.

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