Financial results - IMO BABES 21 SRL

Financial Summary - Imo Babes 21 Srl
Unique identification code: 36949899
Registration number: J12/186/2017
Nace: 6820
Sales - Ron
177.382
Net Profit - Ron
3.641
Employees
1
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Company Imo Babes 21 Srl with Fiscal Code 36949899 recorded a turnover of 2024 of 177.382, with a net profit of 3.641 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imo Babes 21 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 175.026 211.357 213.553 176.115 196.881 206.792 179.518 177.382
Total Income - EUR - - 175.026 211.358 215.428 176.115 198.031 207.089 227.993 223.399
Total Expenses - EUR - - 156.237 186.323 231.553 150.460 169.619 202.701 218.686 219.191
Gross Profit/Loss - EUR - - 18.789 25.036 -16.124 25.655 28.413 4.389 9.306 4.207
Net Profit/Loss - EUR - - 17.039 20.868 -18.279 23.990 26.436 2.360 7.113 3.641
Employees - - 2 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -0.6%, from 179.518 euro in the year 2023, to 177.382 euro in 2024. The Net Profit decreased by -3.432 euro, from 7.113 euro in 2023, to 3.641 in the last year.
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 - Imo Babes 21 Srl - CUI 36949899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 519 89.892 62.589 66.653 44.437
Current Assets - - 29.485 48.282 38.410 45.383 12.427 24.261 15.820 42.713
Inventories - - 0 0 0 0 0 0 0 41
Receivables - - 6.245 6.109 12.992 1.448 1.376 21.565 12.705 11.892
Cash - - 23.240 42.173 25.418 43.935 11.051 2.696 3.115 30.781
Shareholders Funds - - 17.126 37.680 18.672 42.307 67.805 70.375 77.275 80.484
Social Capital - - 0 0 0 0 81 81 81 80
Debts - - 12.359 10.604 19.738 3.595 34.514 16.474 5.198 6.666
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.713 euro in 2024 which includes Inventories of 41 euro, Receivables of 11.892 euro and cash availability of 30.781 euro.
The company's Equity was valued at 80.484 euro, while total Liabilities amounted to 6.666 euro. Equity increased by 3.641 euro, from 77.275 euro in 2023, to 80.484 in 2024.

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