Financial results - LA BABONE S.R.L.

Financial Summary - La Babone S.r.l.
Unique identification code: 45639684
Registration number: J29/435/2022
Nace: 4711
Sales - Ron
99.247
Net Profit - Ron
-9.812
Employee
4
The most important financial indicators for the company La Babone S.r.l. - Unique Identification Number 45639684: sales in 2023 was 99.247 euro, registering a net profit of -9.812 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - La Babone S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 99.113 99.247
Total Income - EUR - - - - - - - - 99.237 102.548
Total Expenses - EUR - - - - - - - - 27.034 111.222
Gross Profit/Loss - EUR - - - - - - - - 72.204 -8.674
Net Profit/Loss - EUR - - - - - - - - 71.176 -9.812
Employees - - - - - - - - 4 4
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 0.4%, from 99.113 euro in the year 2022, to 99.247 euro in 2023. The Net Profit decreased by -70.960 euro, from 71.176 euro in 2022, to 0 in the last year.

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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 Babone S.r.l. - CUI 45639684

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 510
Current Assets - - - - - - - - 87.198 9.576
Inventories - - - - - - - - 85.966 4.312
Receivables - - - - - - - - 238 859
Cash - - - - - - - - 994 4.405
Shareholders Funds - - - - - - - - 71.217 -18.755
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 15.981 28.841
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.576 euro in 2023 which includes Inventories of 4.312 euro, Receivables of 859 euro and cash availability of 4.405 euro.
The company's Equity was valued at -18.755 euro, while total Liabilities amounted to 28.841 euro. Equity decreased by -89.756 euro, from 71.217 euro in 2022, to -18.755 in 2023.

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