Financial results - SILVER BABOON S.R.L.

Financial Summary - Silver Baboon S.r.l.
Unique identification code: 39633873
Registration number: J2018003365237
Nace: 4933
Sales - Ron
23.530
Net Profit - Ron
-2.598
Employees
1
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Company Silver Baboon S.r.l. with Fiscal Code 39633873 recorded a turnover of 2024 of 23.530, with a net profit of -2.598 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silver Baboon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.904 24.478 13.372 21.477 24.853 23.090 23.530
Total Income - EUR - - - 14.904 24.478 13.372 21.477 25.670 23.090 23.530
Total Expenses - EUR - - - 16.318 18.101 12.405 22.308 31.036 25.101 25.893
Gross Profit/Loss - EUR - - - -1.414 6.377 967 -830 -5.365 -2.011 -2.363
Net Profit/Loss - EUR - - - -1.861 5.642 591 -1.316 -5.961 -2.242 -2.598
Employees - - - 0 0 0 0 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 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 increased by 2.5%, from 23.090 euro in the year 2023, to 23.530 euro in 2024.
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 - Silver Baboon S.r.l. - CUI 39633873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 74 7.310 4.845 2.464 2.471 2.464 3.599
Current Assets - - - 181 5.091 526 645 270 5.534 3.614
Inventories - - - 0 0 0 0 0 67 1.438
Receivables - - - 61 384 60 0 82 998 992
Cash - - - 120 4.708 466 645 188 4.469 1.184
Shareholders Funds - - - -1.818 3.859 4.377 2.964 -2.987 -5.220 -7.789
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.073 8.542 994 145 5.729 13.218 15.001
Income in Advance - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.614 euro in 2024 which includes Inventories of 1.438 euro, Receivables of 992 euro and cash availability of 1.184 euro.
The company's Equity was valued at -7.789 euro, while total Liabilities amounted to 15.001 euro. Equity decreased by -2.598 euro, from -5.220 euro in 2023, to -7.789 in 2024.

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