Financial results - BABY ADVENTURES S.R.L.

Financial Summary - Baby Adventures S.r.l.
Unique identification code: 47185703
Registration number: J23/7907/2022
Nace: 8891
Sales - Ron
59.898
Net Profit - Ron
-15.826
Employees
3
Open Account
Company Baby Adventures S.r.l. with Fiscal Code 47185703 recorded a turnover of 2024 of 59.898, with a net profit of -15.826 and having an average number of employees of 3. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baby Adventures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.448 37.900 59.898
Total Income - EUR - - - - - - - 7.448 37.911 59.898
Total Expenses - EUR - - - - - - - 579 40.020 75.724
Gross Profit/Loss - EUR - - - - - - - 6.870 -2.110 -15.826
Net Profit/Loss - EUR - - - - - - - 6.795 -2.432 -15.826
Employees - - - - - - - 1 3 3
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 increased by 58.9%, from 37.900 euro in the year 2023, to 59.898 euro in 2024.
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 - Baby Adventures S.r.l. - CUI 47185703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 563
Current Assets - - - - - - - 8.457 9.982 6.704
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 316 2.598 3.115
Cash - - - - - - - 8.141 7.384 3.590
Shareholders Funds - - - - - - - 6.836 4.383 -10.176
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.621 8.210 17.443
Income in Advance - - - - - - - 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.115 euro and cash availability of 3.590 euro.
The company's Equity was valued at -10.176 euro, while total Liabilities amounted to 17.443 euro. Equity decreased by -14.534 euro, from 4.383 euro in 2023, to -10.176 in 2024.

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