Financial results - TAKI-BABI SRL

Financial Summary - Taki-Babi Srl
Unique identification code: 9346262
Registration number: J35/332/1997
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-1.964
Employees
Open Account
Company Taki-Babi Srl with Fiscal Code 9346262 recorded a turnover of 2024 of - , with a net profit of -1.964 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taki-Babi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.121 185.327 140.445 105.418 67.877 57.930 66.194 12.336 0 0
Total Income - EUR 40.121 185.327 140.686 105.484 73.223 58.129 66.194 26.187 0 0
Total Expenses - EUR 0 130.193 121.604 82.648 72.095 53.907 48.601 25.867 1.571 1.964
Gross Profit/Loss - EUR 40.121 55.134 19.082 22.835 1.129 4.222 17.593 320 -1.571 -1.964
Net Profit/Loss - EUR 40.121 45.992 17.675 21.781 397 3.653 16.961 127 -1.571 -1.964
Employees 0 10 11 5 5 4 3 2 0 0
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.
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 - Taki-Babi Srl - CUI 9346262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.080 23.651 14.247 7.046 27.117 20.300 14.672 0 0 0
Current Assets 198.606 129.795 128.223 127.213 84.370 43.561 30.401 2.894 2.844 3.440
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.135 19.966 24.998 9.487 9.563 10.928 15.957 0 0 2.820
Cash 161.470 109.829 103.225 117.726 74.807 32.634 14.444 2.894 2.844 620
Shareholders Funds 185.064 141.033 130.517 130.291 89.351 30.978 18.987 2.160 583 -1.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.622 12.413 11.954 3.968 22.136 32.883 26.085 734 2.261 4.824
Income in Advance 0 0 0 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 "2511 - 2511"
CAEN Financial Year 2811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.820 euro and cash availability of 620 euro.
The company's Equity was valued at -1.384 euro, while total Liabilities amounted to 4.824 euro. Equity decreased by -1.964 euro, from 583 euro in 2023, to -1.384 in 2024.

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