Company Ara Baby S.r.l. with Fiscal Code 21378573
recorded a turnover of 2024 of
12.116,
with a net profit of
-10.794
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ara Baby S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.018
31.932
37.438
35.204
28.597
17.140
19.298
25.889
21.355
12.116
Total Income - EUR
33.018
31.932
37.438
35.204
28.597
21.175
19.298
25.889
21.355
12.710
Total Expenses - EUR
40.290
39.727
47.890
53.913
62.026
32.604
40.769
49.191
49.184
23.377
Gross Profit/Loss - EUR
-7.272
-7.795
-10.452
-18.709
-33.429
-11.430
-21.470
-23.301
-27.830
-10.667
Net Profit/Loss - EUR
-8.263
-8.114
-10.827
-19.061
-33.715
-11.596
-21.663
-23.560
-28.043
-10.794
Employees
3
2
3
4
4
4
4
4
4
0
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 -42.9%, from 21.355 euro in the year 2023, to 12.116 euro in 2024.
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Financial Rating - ARA BABY S.R.L.
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Insolvency Probability
Financial Reports - Ara Baby S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ara Baby S.r.l. - CUI 21378573
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
652
573
492
413
337
264
193
157
156
0
Current Assets
34.627
36.595
33.435
33.964
22.202
27.091
29.289
26.362
21.771
17.091
Inventories
32.699
33.832
31.954
32.583
21.204
24.221
25.799
26.005
21.360
16.818
Receivables
160
483
-3
-3
51
2.727
2.496
0
55
0
Cash
1.768
2.280
1.485
1.384
947
143
994
357
356
273
Shareholders Funds
-88.876
-96.084
-105.284
-122.456
-153.758
-162.439
-180.500
-204.620
-232.043
-240.896
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
124.154
133.252
139.212
156.834
176.297
189.795
209.982
231.139
253.969
257.987
Income in Advance
0
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
"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
17.091 euro in 2024 which includes Inventories of
16.818 euro, Receivables of
0 euro and cash availability of
273 euro.
The company's Equity was valued at
-240.896 euro, while total Liabilities amounted to
257.987 euro.
Equity decreased by -10.150 euro, from -232.043 euro in 2023, to -240.896 in 2024.
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