Financial results - THE BABLES S.R.L.

Financial Summary - The Bables S.r.l.
Unique identification code: 34867946
Registration number: J14/172/2015
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-94
Employee
The most important financial indicators for the company The Bables S.r.l. - Unique Identification Number 34867946: sales in 2023 was - euro, registering a net profit of -94 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 9.423 16.273 15.230 16.507 20.700 27.469 50.751 54.116 0
Total Income - EUR - 9.445 16.273 15.230 16.507 20.700 27.469 50.751 54.116 0
Total Expenses - EUR - 455 1.472 771 926 2.424 1.779 2.414 1.970 94
Gross Profit/Loss - EUR - 8.990 14.800 14.459 15.582 18.277 25.689 48.336 52.145 -94
Net Profit/Loss - EUR - 8.708 14.312 14.002 15.086 17.656 24.923 46.813 50.554 -94
Employees - 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - The Bables S.r.l. - CUI 34867946

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 129 84 39 0 0 123 266 185 102
Current Assets - 8.843 21.672 28.350 42.702 30.282 46.154 47.539 50.745 4.185
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 798 29.169 42.162 0
Cash - 8.843 21.672 28.350 42.702 30.282 45.355 18.369 8.583 4.185
Shareholders Funds - 8.753 18.670 27.978 42.551 29.880 45.967 47.288 50.682 -46
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 219 3.086 411 152 402 310 517 248 4.333
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.185 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.185 euro.
The company's Equity was valued at -46 euro, while total Liabilities amounted to 4.333 euro. Equity decreased by -50.574 euro, from 50.682 euro in 2022, to -46 in 2023.

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