The most important financial indicators for the company Ama Baby Dream S.r.l. - Unique Identification Number 38525512:
sales in 2023 was
240.668
euro, registering a net profit of
3.357
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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.
In the last year of activity, the sales increased by 150.5%, from 96.349 euro in the year 2022, to 240.668 euro in 2023.
The Net Profit decreased by -137 euro, from 3.505 euro in 2022, to 3.357 in the last year.
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 -
Ama Baby Dream S.r.l. - CUI 38525512
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
95.800
95.066
Current Assets
-
-
-
17.865
84.111
100.038
133.120
158.509
226.663
236.044
Inventories
-
-
-
15.087
82.692
91.479
100.158
91.884
173.893
205.368
Receivables
-
-
-
230
0
0
0
0
30.851
11.640
Cash
-
-
-
2.547
1.419
8.559
32.962
66.625
21.918
19.035
Shareholders Funds
-
-
-
8.325
11.154
12.062
27.612
34.925
38.538
41.778
Social Capital
-
-
-
6.567
6.447
6.322
20.674
20.215
20.278
20.216
Debts
-
-
-
9.539
72.957
87.976
105.508
123.584
284.779
289.453
Income in Advance
-
-
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
236.044 euro in 2023 which includes Inventories of
205.368 euro, Receivables of
11.640 euro and cash availability of
19.035 euro.
The company's Equity was valued at
41.778 euro, while total Liabilities amounted to
289.453 euro.
Equity increased by 3.357 euro, from 38.538 euro in 2022, to 41.778 in 2023.
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