The most important financial indicators for the company Baby Boss Srl - Unique Identification Number 19991052:
sales in 2023 was
295.560
euro, registering a net profit of
74.546
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 -37.4%, from 473.799 euro in the year 2022, to 295.560 euro in 2023.
The Net Profit increased by 8.204 euro, from 66.544 euro in 2022, to 74.546 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 -
Baby Boss Srl - CUI 19991052
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
926.675
936.448
838.648
724.851
540.622
459.553
374.782
333.999
387.291
426.970
Current Assets
468.595
510.464
449.904
469.860
528.794
748.102
530.913
387.296
367.658
475.812
Inventories
197.452
332.460
372.024
283.599
165.100
398.595
265.428
274.256
252.155
377.638
Receivables
301.006
206.961
99.019
216.213
361.234
318.582
240.088
65.468
51.755
76.400
Cash
-29.863
-28.956
-21.139
-29.952
2.460
30.925
25.397
47.572
63.748
21.774
Shareholders Funds
59.479
99.946
64.777
80.473
108.122
195.181
111.635
100.989
93.359
101.280
Social Capital
24.587
24.792
24.539
24.124
23.681
23.222
22.782
22.277
22.346
22.278
Debts
975.411
1.054.551
1.225.328
967.417
878.110
961.939
765.950
611.542
661.590
801.502
Income in Advance
364.446
293.919
219.520
147.603
87.376
52.533
30.000
8.764
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
475.812 euro in 2023 which includes Inventories of
377.638 euro, Receivables of
76.400 euro and cash availability of
21.774 euro.
The company's Equity was valued at
101.280 euro, while total Liabilities amounted to
801.502 euro.
Equity increased by 8.204 euro, from 93.359 euro in 2022, to 101.280 in 2023.
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