The most important financial indicators for the company Baby Car Seats S.r.l. - Unique Identification Number 34734389:
sales in 2023 was
180.567
euro, registering a net profit of
-24.515
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -39.6%, from 299.626 euro in the year 2022, to 180.567 euro in 2023.
The Net Profit decreased by -20.323 euro, from 20.384 euro in 2022, to 0 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 Car Seats S.r.l. - CUI 34734389
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
755
1.663
1.605
1.276
1.866
1.247
10.549
Current Assets
-
8.552
16.337
68.648
62.784
77.104
86.929
109.261
104.892
120.195
Inventories
-
8.061
12.433
56.753
39.287
40.876
43.633
90.614
89.523
100.624
Receivables
-
11
1.137
10.681
7.775
19.459
24.833
15.372
11.489
13.539
Cash
-
480
2.766
1.213
15.722
16.770
18.463
3.275
3.880
6.031
Shareholders Funds
-
-1.854
1.570
4.880
22.460
22.854
56.456
44.670
21.126
-3.454
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
10.406
14.766
64.522
41.986
55.855
31.749
81.550
85.013
134.197
Income in Advance
-
0
0
0
0
0
0
0
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
"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
120.195 euro in 2023 which includes Inventories of
100.624 euro, Receivables of
13.539 euro and cash availability of
6.031 euro.
The company's Equity was valued at
-3.454 euro, while total Liabilities amounted to
134.197 euro.
Equity decreased by -24.515 euro, from 21.126 euro in 2022, to -3.454 in 2023.
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