Financial results - MYBABE S.R.L.

Financial Summary - Mybabe S.r.l.
Unique identification code: 41622426
Registration number: J22/2913/2019
Nace: 4618
Sales - Ron
306.620
Net Profit - Ron
225.110
Employee
The most important financial indicators for the company Mybabe S.r.l. - Unique Identification Number 41622426: sales in 2023 was 306.620 euro, registering a net profit of 225.110 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 36.865 354.178 534.547 506.142 306.620
Total Income - EUR - - - - - 36.881 360.628 575.460 570.730 362.921
Total Expenses - EUR - - - - - 74 41.878 64.374 143.514 134.814
Gross Profit/Loss - EUR - - - - - 36.808 318.750 511.086 427.216 228.107
Net Profit/Loss - EUR - - - - - 35.672 315.209 506.234 422.045 225.110
Employees - - - - - 0 0 1 1 0
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 decreased by -39.2%, from 506.142 euro in the year 2022, to 306.620 euro in 2023. The Net Profit decreased by -195.655 euro, from 422.045 euro in 2022, to 225.110 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 - Mybabe S.r.l. - CUI 41622426

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 129.741 108.148 85.890
Current Assets - - - - - 40.808 389.343 611.438 532.866 678.569
Inventories - - - - - 0 0 0 0 13.758
Receivables - - - - - 40.823 338.774 605.032 507.241 641.009
Cash - - - - - -15 50.570 6.406 25.626 23.803
Shareholders Funds - - - - - 35.715 315.258 591.161 422.093 645.924
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.094 74.085 150.248 218.921 118.536
Income in Advance - - - - - 0 0 0 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 678.569 euro in 2023 which includes Inventories of 13.758 euro, Receivables of 641.009 euro and cash availability of 23.803 euro.
The company's Equity was valued at 645.924 euro, while total Liabilities amounted to 118.536 euro. Equity increased by 225.110 euro, from 422.093 euro in 2022, to 645.924 in 2023.

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