Financial results - ALEX BABY BOOM SRL

Financial Summary - Alex Baby Boom Srl
Unique identification code: 36510442
Registration number: J11/505/2016
Nace: 4765
Sales - Ron
29.442
Net Profit - Ron
-3.043
Employees
1
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Company Alex Baby Boom Srl with Fiscal Code 36510442 recorded a turnover of 2024 of 29.442, with a net profit of -3.043 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Baby Boom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.216 47.358 58.493 50.730 51.996 49.650 33.715 38.686 29.442
Total Income - EUR - 11.216 47.645 58.547 50.791 52.927 49.729 33.717 38.908 29.550
Total Expenses - EUR - 9.192 40.898 50.092 49.280 51.368 50.576 34.485 37.803 32.323
Gross Profit/Loss - EUR - 2.025 6.747 8.454 1.510 1.559 -847 -769 1.105 -2.774
Net Profit/Loss - EUR - 1.800 6.271 7.869 1.003 1.070 -1.344 -1.099 724 -3.043
Employees - 1 1 1 2 2 2 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 decreased by -23.5%, from 38.686 euro in the year 2023, to 29.442 euro in 2024. The Net Profit decreased by -720 euro, from 724 euro in 2023, to 0 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 - Alex Baby Boom Srl - CUI 36510442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 9.195 15.759 21.562 21.477 19.065 16.943 16.504 12.179 9.513
Inventories - 7.620 15.261 12.833 18.040 13.929 10.307 15.646 11.878 8.646
Receivables - 0 0 0 0 2.067 2.022 212 66 0
Cash - 1.575 498 8.729 3.436 3.069 4.614 646 234 867
Shareholders Funds - 1.845 8.084 15.805 16.501 13.124 11.489 10.425 7.479 4.395
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.350 7.675 5.757 4.975 5.941 5.454 6.079 4.699 5.119
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 "4765 - 4765"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.513 euro in 2024 which includes Inventories of 8.646 euro, Receivables of 0 euro and cash availability of 867 euro.
The company's Equity was valued at 4.395 euro, while total Liabilities amounted to 5.119 euro. Equity decreased by -3.043 euro, from 7.479 euro in 2023, to 4.395 in 2024.

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