Financial results - TURNUL BABEL COM SRL

Financial Summary - Turnul Babel Com Srl
Unique identification code: 5696125
Registration number: J1994001462167
Nace: 4712
Sales - Ron
28.543
Net Profit - Ron
15.758
Employees
1
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Company Turnul Babel Com Srl with Fiscal Code 5696125 recorded a turnover of 2023 of 28.543, with a net profit of 15.758 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turnul Babel Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.851 70.614 71.792 58.156 49.980 55.835 30.653 26.466 28.703 -
Total Income - EUR 77.864 70.615 71.792 58.187 52.912 58.051 30.676 26.480 49.261 -
Total Expenses - EUR 84.058 96.185 109.482 88.002 80.546 75.046 33.002 29.262 32.923 -
Gross Profit/Loss - EUR -6.194 -25.571 -37.690 -29.815 -27.634 -16.995 -2.326 -2.782 16.339 -
Net Profit/Loss - EUR -8.530 -26.277 -39.392 -30.397 -28.164 -17.524 -2.632 -3.047 15.846 -
Employees 8 7 7 6 5 5 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 8.8%, from 26.466 euro in the year 2022, to 28.703 euro in 2023. The Net Profit increased by 15.846 euro, from 0 euro in 2022, to 15.846 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 - Turnul Babel Com Srl - CUI 5696125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.334 28.439 21.595 13.616 5.918 2.686 451 297 142 -
Current Assets 88.664 90.272 73.907 66.302 68.227 60.146 58.649 69.565 82.082 -
Inventories 84.805 86.236 71.555 63.017 67.115 56.925 58.531 68.145 79.522 -
Receivables 1.535 868 1.296 3.147 297 0 0 1.363 1.687 -
Cash 2.324 3.168 1.056 138 815 3.221 118 57 873 -
Shareholders Funds -82.898 -108.329 -145.888 -173.608 -198.409 -212.172 -210.099 -213.798 -197.304 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 177.896 229.555 242.878 254.137 273.375 275.809 269.986 283.660 279.528 -
Income in Advance 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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.082 euro in 2023 which includes Inventories of 79.522 euro, Receivables of 1.687 euro and cash availability of 873 euro.
The company's Equity was valued at -197.304 euro, while total Liabilities amounted to 279.528 euro. Equity increased by 15.846 euro, from -213.798 euro in 2022, to -197.304 in 2023.

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