The most important financial indicators for the company Naughty Baby Land S.r.l. - Unique Identification Number 28578854:
sales in 2023 was
375.460
euro, registering a net profit of
229
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 decreased by -3.8%, from 391.495 euro in the year 2022, to 375.460 euro in 2023.
The Net Profit decreased by -18.036 euro, from 18.321 euro in 2022, to 229 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 -
Naughty Baby Land S.r.l. - CUI 28578854
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.731
44.256
49.459
55.356
48.781
21.198
12.981
21.619
23.779
11.542
Current Assets
34.797
27.274
20.717
39.967
49.849
35.343
36.742
40.277
30.573
41.251
Inventories
7.676
7.497
14.609
14.992
14.054
15.490
9.784
12.409
12.470
10.191
Receivables
2.853
2.497
2.910
2.207
2.105
6.056
7.598
6.942
12.091
20.593
Cash
24.267
17.280
3.199
22.767
33.689
13.798
19.359
20.927
6.011
10.467
Shareholders Funds
18.288
26.920
18.514
32.758
56.367
50.993
35.724
40.409
24.383
24.538
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.050
24.133
25.208
20.190
14.680
33.132
56.374
49.327
50.446
56.443
Income in Advance
0
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.251 euro in 2023 which includes Inventories of
10.191 euro, Receivables of
20.593 euro and cash availability of
10.467 euro.
The company's Equity was valued at
24.538 euro, while total Liabilities amounted to
56.443 euro.
Equity increased by 229 euro, from 24.383 euro in 2022, to 24.538 in 2023.
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