Financial results - NEW BABER SRL

Financial Summary - New Baber Srl
Unique identification code: 31577980
Registration number: J12/1387/2013
Nace: 4711
Sales - Ron
78.442
Net Profit - Ron
-5.048
Employee
1
The most important financial indicators for the company New Baber Srl - Unique Identification Number 31577980: sales in 2023 was 78.442 euro, registering a net profit of -5.048 euro and having an average number of 1 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 - New Baber Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.079 47.025 48.549 48.103 52.802 62.818 61.596 60.165 82.613 78.442
Total Income - EUR 44.101 47.169 48.549 48.103 52.935 63.008 61.950 60.830 83.318 78.744
Total Expenses - EUR 39.380 43.487 47.031 47.551 52.361 56.348 56.835 56.119 75.371 83.098
Gross Profit/Loss - EUR 4.721 3.683 1.518 553 574 6.660 5.115 4.712 7.947 -4.355
Net Profit/Loss - EUR 3.398 2.268 1.033 72 45 6.030 4.656 4.262 7.130 -5.048
Employees 1 2 2 2 2 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. 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 -4.8%, from 82.613 euro in the year 2022, to 78.442 euro in 2023. The Net Profit decreased by -7.109 euro, from 7.130 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 - New Baber Srl - CUI 31577980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.034 12.141 11.077 14.567 14.643 20.691 15.722 22.683 13.378 9.484
Inventories 8.008 12.127 10.722 14.541 14.641 7.335 13.441 20.023 8.299 6.975
Receivables 0 0 317 0 0 13.100 131 2.267 0 400
Cash 26 13 38 26 2 256 2.150 392 5.080 2.110
Shareholders Funds 4.578 6.884 7.846 7.785 7.687 13.568 12.527 16.510 8.202 2.819
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.456 5.257 3.231 6.782 6.956 7.123 3.195 6.172 5.176 6.714
Income in Advance 0 0 0 0 0 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 "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 9.484 euro in 2023 which includes Inventories of 6.975 euro, Receivables of 400 euro and cash availability of 2.110 euro.
The company's Equity was valued at 2.819 euro, while total Liabilities amounted to 6.714 euro. Equity decreased by -5.358 euro, from 8.202 euro in 2022, to 2.819 in 2023.

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