Financial results - BABY STAR COM - IMPEX SRL

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Financial Summary - Baby Star Com - Impex Srl
Unique identification code: 3814038
Registration number: J17/969/1993
Nace: 4639
Sales - Ron
13.013.169
Net Profit - Ron
599.658
Employee
21
Open Account
The most important financial indicators for the company Baby Star Com - Impex Srl - Unique Identification Number 3814038: sales in 2023 was 13.013.169 euro, registering a net profit of 599.658 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baby Star Com - Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.896.094 6.808.442 6.538.247 7.992.043 8.700.055 9.141.248 11.742.208 12.175.875 12.665.250 13.013.169
Total Income - EUR 6.923.062 6.938.259 6.555.164 7.992.370 8.700.271 9.149.966 11.756.925 12.189.898 12.679.339 13.089.957
Total Expenses - EUR 6.742.939 6.831.147 6.440.419 7.824.919 8.527.539 8.795.033 11.318.169 11.644.193 12.035.906 12.394.322
Gross Profit/Loss - EUR 180.123 107.112 114.745 167.451 172.731 354.934 438.756 545.705 643.433 695.635
Net Profit/Loss - EUR 155.563 87.337 98.904 138.590 148.288 306.013 384.484 473.282 547.275 599.658
Employees 0 11 12 12 14 18 19 20 20 21
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 3.1%, from 12.665.250 euro in the year 2022, to 13.013.169 euro in 2023. The Net Profit increased by 54.043 euro, from 547.275 euro in 2022, to 599.658 in the last year.
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Baby Star Com - Impex Srl

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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 - Baby Star Com - Impex Srl - CUI 3814038

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.303.759 1.183.936 1.168.617 1.201.870 1.142.592 917.715 206.569 228.725 248.406 150.193
Current Assets 1.123.113 1.425.998 1.793.602 1.565.094 1.409.802 2.058.294 1.790.233 1.843.815 2.333.344 2.526.513
Inventories 557.712 1.197.075 1.480.478 1.284.269 1.226.860 1.777.162 1.506.627 1.546.379 1.601.318 2.024.675
Receivables 440.862 188.194 276.489 237.850 178.764 169.859 236.587 289.354 625.882 313.840
Cash 124.538 40.729 36.635 42.975 4.178 111.272 47.019 8.082 106.144 187.998
Shareholders Funds 849.906 917.554 140.543 179.525 324.518 625.932 998.550 1.448.558 585.193 816.519
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 440.643 756.850 1.887.343 1.598.858 1.993.378 2.564.911 1.983.121 1.553.708 2.922.711 3.007.812
Income in Advance 0 0 0 0 17.787 17.945 17.232 17.866 17.700 16.140
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.526.513 euro in 2023 which includes Inventories of 2.024.675 euro, Receivables of 313.840 euro and cash availability of 187.998 euro.
The company's Equity was valued at 816.519 euro, while total Liabilities amounted to 3.007.812 euro. Equity increased by 233.100 euro, from 585.193 euro in 2022, to 816.519 in 2023. The Debt Ratio was 78.3% in the year 2023.
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