Financial results - BABY BUMBĂCEL S.R.L.

Financial Summary - Baby Bumbăcel S.r.l.
Unique identification code: 38810306
Registration number: J2018000090093
Nace: 4771
Sales - Ron
39.115
Net Profit - Ron
-16.396
Employees
Open Account
Company Baby Bumbăcel S.r.l. with Fiscal Code 38810306 recorded a turnover of 2024 of 39.115, with a net profit of -16.396 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 - Baby Bumbăcel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.111 82.925 82.199 53.386 64.263 75.531 39.115
Total Income - EUR - - - 28.111 82.925 82.257 53.386 64.263 75.531 39.115
Total Expenses - EUR - - - 26.578 74.907 95.844 78.266 83.094 91.548 55.119
Gross Profit/Loss - EUR - - - 1.533 8.019 -13.587 -24.880 -18.832 -16.017 -16.004
Net Profit/Loss - EUR - - - 690 7.049 -14.404 -25.413 -19.475 -16.773 -16.396
Employees - - - 0 1 2 2 2 2 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 -47.9%, from 75.531 euro in the year 2023, to 39.115 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Baby Bumbăcel S.r.l.

Rating financiar

Financial Rating -
BABY BUMBĂCEL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Baby Bumbăcel S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Baby Bumbăcel S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Baby Bumbăcel S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Bumbăcel S.r.l. - CUI 38810306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.654 25.544 23.733 21.330 20.348 17.631 13.715
Current Assets - - - 16.244 35.122 44.134 42.408 52.550 87.170 72.786
Inventories - - - 12.058 29.608 41.326 41.029 49.465 81.350 70.281
Receivables - - - 0 0 192 311 611 841 807
Cash - - - 4.186 5.514 2.615 1.067 2.473 4.979 1.698
Shareholders Funds - - - 733 7.767 -6.784 -32.047 -51.621 -68.238 -84.253
Social Capital - - - 43 42 41 40 41 40 0
Debts - - - 18.166 52.899 74.651 95.784 124.519 173.038 170.754
Income in Advance - - - 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 72.786 euro in 2024 which includes Inventories of 70.281 euro, Receivables of 807 euro and cash availability of 1.698 euro.
The company's Equity was valued at -84.253 euro, while total Liabilities amounted to 170.754 euro. Equity decreased by -16.396 euro, from -68.238 euro in 2023, to -84.253 in 2024.

Risk Reports Prices

Reviews - Baby Bumbăcel S.r.l.

Comments - Baby Bumbăcel S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.