Financial results - BABY CARE CENTER SRL

Financial Summary - Baby Care Center Srl
Unique identification code: 35036341
Registration number: J35/2276/2015
Nace: 8891
Sales - Ron
131.079
Net Profit - Ron
108.491
Employees
2
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Company Baby Care Center Srl with Fiscal Code 35036341 recorded a turnover of 2024 of 131.079, with a net profit of 108.491 and having an average number of employees of 2. 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 Care Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.812 48.166 48.271 53.179 63.187 13.582 53.374 60.525 60.589 131.079
Total Income - EUR 6.813 48.169 48.272 53.336 63.188 15.489 53.375 60.525 60.589 131.091
Total Expenses - EUR 12.589 89.281 100.621 63.217 80.867 68.497 83.316 48.779 45.303 19.861
Gross Profit/Loss - EUR -5.776 -41.112 -52.350 -9.881 -17.678 -53.008 -29.941 11.747 15.286 111.230
Net Profit/Loss - EUR -5.980 -41.594 -52.830 -10.415 -18.311 -53.144 -30.475 11.136 14.680 108.491
Employees 8 13 16 12 10 10 9 4 3 2
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 117.6%, from 60.589 euro in the year 2023, to 131.079 euro in 2024. The Net Profit increased by 93.893 euro, from 14.680 euro in 2023, to 108.491 in the last year.
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 Care Center Srl - CUI 35036341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88 947 1.848 890 913 106 0 0 261 0
Current Assets 1.225 343 29 16.064 1.590 6.223 21.305 114.272 8.267 1.569
Inventories 0 104 342 538 76 75 124 124 124 73
Receivables 0 0 -490 11 647 3.732 6.542 9.117 3.732 719
Cash 1.225 239 177 15.516 866 2.416 14.639 105.031 4.412 778
Shareholders Funds -5.935 -47.469 -99.495 -108.084 -124.690 -175.470 -202.054 -191.546 -176.284 -66.808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.247 48.759 101.372 125.039 127.193 181.798 223.359 305.817 184.812 68.378
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 "8891 - 8891"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.569 euro in 2024 which includes Inventories of 73 euro, Receivables of 719 euro and cash availability of 778 euro.
The company's Equity was valued at -66.808 euro, while total Liabilities amounted to 68.378 euro. Equity increased by 108.491 euro, from -176.284 euro in 2023, to -66.808 in 2024.

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