Financial results - RETRO BABAM SRL

Financial Summary - Retro Babam Srl
Unique identification code: 17892273
Registration number: J2005000955303
Nace: 4779
Sales - Ron
137.195
Net Profit - Ron
7.117
Employees
2
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Company Retro Babam Srl with Fiscal Code 17892273 recorded a turnover of 2024 of 137.195, with a net profit of 7.117 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retro Babam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.206 61.485 68.770 64.625 66.252 86.413 115.377 134.080 148.753 137.195
Total Income - EUR 49.207 61.488 68.775 64.627 66.254 86.416 115.803 134.083 148.758 137.203
Total Expenses - EUR 42.341 47.563 54.164 55.713 58.981 74.620 101.827 120.312 129.011 126.610
Gross Profit/Loss - EUR 6.867 13.926 14.611 8.914 7.273 11.795 13.976 13.771 19.746 10.593
Net Profit/Loss - EUR 5.390 13.311 13.924 8.268 6.610 10.984 12.869 12.430 18.287 7.117
Employees 2 2 2 3 2 2 2 2 2 2
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 -7.3%, from 148.753 euro in the year 2023, to 137.195 euro in 2024. The Net Profit decreased by -11.068 euro, from 18.287 euro in 2023, to 7.117 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 - Retro Babam Srl - CUI 17892273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 16.298
Current Assets 21.332 30.583 26.194 26.990 30.724 37.003 39.249 39.983 55.813 55.236
Inventories 6.530 3.146 3.987 3.844 7.173 1.886 4.191 3.319 5.781 8.274
Receivables 8.243 14.781 12.500 16.491 12.286 18.572 24.911 22.982 26.784 23.052
Cash 6.559 12.657 9.707 6.655 11.265 16.545 10.147 13.681 23.248 23.910
Shareholders Funds 13.603 26.775 13.976 21.988 28.172 34.313 12.917 25.387 43.597 50.470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.561 3.809 12.054 4.842 2.552 2.690 26.332 14.595 12.215 21.064
Income in Advance 169 167 164 161 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.236 euro in 2024 which includes Inventories of 8.274 euro, Receivables of 23.052 euro and cash availability of 23.910 euro.
The company's Equity was valued at 50.470 euro, while total Liabilities amounted to 21.064 euro. Equity increased by 7.117 euro, from 43.597 euro in 2023, to 50.470 in 2024.

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