Financial results - LA BABOII SRL

Financial Summary - La Baboii Srl
Unique identification code: 17505709
Registration number: J40/7380/2005
Nace: 4711
Sales - Ron
112.941
Net Profit - Ron
-8.605
Employees
4
Open Account
Company La Baboii Srl with Fiscal Code 17505709 recorded a turnover of 2024 of 112.941, with a net profit of -8.605 and having an average number of employees of 4. 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 Baboii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.752 150.494 177.821 153.137 142.275 101.812 90.664 118.899 116.677 112.941
Total Income - EUR 122.967 158.542 192.341 237.314 252.267 167.039 170.128 184.468 128.823 124.013
Total Expenses - EUR 164.459 145.870 176.841 162.184 143.514 158.385 107.296 152.260 127.502 132.618
Gross Profit/Loss - EUR -41.492 12.672 15.500 75.129 108.752 8.654 62.832 32.208 1.321 -8.605
Net Profit/Loss - EUR -42.668 11.138 13.108 72.754 106.224 7.447 61.156 30.634 194 -8.605
Employees 3 4 6 5 5 4 4 4 3 4
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 -2.7%, from 116.677 euro in the year 2023, to 112.941 euro in 2024. The Net Profit decreased by -193 euro, from 194 euro in 2023, to 0 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 - La Baboii Srl - CUI 17505709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.641 26.411 22.981 18.252 14.096 17.326 11.660 15.443 10.260 8.524
Current Assets 60.066 74.823 72.324 154.781 183.471 165.875 219.020 209.581 214.739 203.668
Inventories 52.668 64.214 63.804 93.018 124.256 140.458 188.730 190.320 193.043 183.801
Receivables 6.666 9.260 8.113 16.524 21.643 21.444 27.347 18.614 18.172 15.663
Cash 732 1.348 407 45.239 37.571 3.974 2.943 647 3.524 4.204
Shareholders Funds -87.167 -75.140 -60.760 13.108 119.078 124.267 182.667 213.868 213.413 203.615
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 179.311 177.451 156.759 160.321 78.555 58.935 48.013 11.156 11.586 8.577
Income in Advance 145 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 "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 203.668 euro in 2024 which includes Inventories of 183.801 euro, Receivables of 15.663 euro and cash availability of 4.204 euro.
The company's Equity was valued at 203.615 euro, while total Liabilities amounted to 8.577 euro. Equity decreased by -8.605 euro, from 213.413 euro in 2023, to 203.615 in 2024.

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