Financial results - LA BABALEAN S.R.L.

Financial Summary - La Babalean S.r.l.
Unique identification code: 36570355
Registration number: J33/1221/2016
Nace: 4711
Sales - Ron
42.550
Net Profit - Ron
-3.955
Employees
1
Open Account
Company La Babalean S.r.l. with Fiscal Code 36570355 recorded a turnover of 2024 of 42.550, with a net profit of -3.955 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Babalean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.712 59.532 49.369 58.005 131.757 32.138 35.368 42.550
Total Income - EUR - - 43.712 59.757 49.369 58.128 131.885 32.388 35.482 42.569
Total Expenses - EUR - - 41.931 54.499 44.197 51.208 105.990 36.992 40.050 46.319
Gross Profit/Loss - EUR - - 1.781 5.259 5.172 6.920 25.896 -4.604 -4.567 -3.750
Net Profit/Loss - EUR - - 1.344 4.661 4.679 6.372 24.576 -4.929 -4.922 -3.955
Employees - - 2 2 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 increased by 21.0%, from 35.368 euro in the year 2023, to 42.550 euro in 2024.
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 - La Babalean S.r.l. - CUI 36570355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 127 84 43 3 0 1.472 1.301 1.129
Current Assets - - 36.837 58.614 58.566 105.724 72.900 75.164 83.974 81.404
Inventories - - 36.730 58.272 58.264 105.284 72.544 72.874 78.966 72.150
Receivables - - 5 230 288 405 321 2.289 4.343 4.729
Cash - - 102 113 14 34 34 1 664 4.525
Shareholders Funds - - 1.388 6.024 10.586 16.757 40.962 36.160 31.128 27.000
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 35.578 52.678 48.022 88.970 31.938 40.475 54.147 55.533
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.404 euro in 2024 which includes Inventories of 72.150 euro, Receivables of 4.729 euro and cash availability of 4.525 euro.
The company's Equity was valued at 27.000 euro, while total Liabilities amounted to 55.533 euro. Equity decreased by -3.955 euro, from 31.128 euro in 2023, to 27.000 in 2024.

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