Financial results - BABY CAR SEATS S.R.L.

Financial Summary - Baby Car Seats S.r.l.
Unique identification code: 34734389
Registration number: J22/1185/2015
Nace: 4791
Sales - Ron
160.434
Net Profit - Ron
-13.069
Employees
1
Open Account
Company Baby Car Seats S.r.l. with Fiscal Code 34734389 recorded a turnover of 2024 of 160.434, with a net profit of -13.069 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.460 57.372 86.536 190.065 260.976 280.087 248.163 299.626 180.567 160.434
Total Income - EUR 4.463 57.502 86.547 190.294 261.341 281.176 248.308 299.957 184.860 160.458
Total Expenses - EUR 6.205 52.538 81.820 170.844 236.753 245.047 235.579 276.892 208.002 169.861
Gross Profit/Loss - EUR -1.743 4.964 4.727 19.450 24.589 36.129 12.729 23.065 -23.141 -9.403
Net Profit/Loss - EUR -1.899 3.405 3.337 17.670 22.086 34.035 10.532 20.384 -24.515 -13.069
Employees 0 1 1 1 1 2 2 2 2 1
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 -10.7%, from 180.567 euro in the year 2023, to 160.434 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 Car Seats S.r.l. - CUI 34734389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 755 1.663 1.605 1.276 1.866 1.247 10.549 8.291
Current Assets 8.552 16.337 68.648 62.784 77.104 86.929 109.261 104.892 120.195 70.885
Inventories 8.061 12.433 56.753 39.287 40.876 43.633 90.614 89.523 100.624 46.933
Receivables 11 1.137 10.681 7.775 19.459 24.833 15.372 11.489 13.539 14.339
Cash 480 2.766 1.213 15.722 16.770 18.463 3.275 3.880 6.031 9.614
Shareholders Funds -1.854 1.570 4.880 22.460 22.854 56.456 44.670 21.126 -3.454 -16.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.406 14.766 64.522 41.986 55.855 31.749 81.550 85.013 134.197 95.679
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.885 euro in 2024 which includes Inventories of 46.933 euro, Receivables of 14.339 euro and cash availability of 9.614 euro.
The company's Equity was valued at -16.503 euro, while total Liabilities amounted to 95.679 euro. Equity decreased by -13.069 euro, from -3.454 euro in 2023, to -16.503 in 2024.

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