The most important financial indicators for the company Baby Care Center Srl - Unique Identification Number 35036341:
sales in 2023 was
60.589
euro, registering a net profit of
14.680
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Baby Care Center Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
6.812
48.166
48.271
53.179
63.187
13.582
53.374
60.525
60.589
Total Income - EUR
-
6.813
48.169
48.272
53.336
63.188
15.489
53.375
60.525
60.589
Total Expenses - EUR
-
12.589
89.281
100.621
63.217
80.867
68.497
83.316
48.779
45.303
Gross Profit/Loss - EUR
-
-5.776
-41.112
-52.350
-9.881
-17.678
-53.008
-29.941
11.747
15.286
Net Profit/Loss - EUR
-
-5.980
-41.594
-52.830
-10.415
-18.311
-53.144
-30.475
11.136
14.680
Employees
-
8
13
16
12
10
10
9
4
3
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 increased by 0.4%, from 60.525 euro in the year 2022, to 60.589 euro in 2023.
The Net Profit increased by 3.578 euro, from 11.136 euro in 2022, to 14.680 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 Care Center Srl - CUI 35036341
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
88
947
1.848
890
913
106
0
0
261
Current Assets
-
1.225
343
29
16.064
1.590
6.223
21.305
114.272
8.267
Inventories
-
0
104
342
538
76
75
124
124
124
Receivables
-
0
0
-490
11
647
3.732
6.542
9.117
3.732
Cash
-
1.225
239
177
15.516
866
2.416
14.639
105.031
4.412
Shareholders Funds
-
-5.935
-47.469
-99.495
-108.084
-124.690
-175.470
-202.054
-191.546
-176.284
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
7.247
48.759
101.372
125.039
127.193
181.798
223.359
305.817
184.812
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
"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
8.267 euro in 2023 which includes Inventories of
124 euro, Receivables of
3.732 euro and cash availability of
4.412 euro.
The company's Equity was valued at
-176.284 euro, while total Liabilities amounted to
184.812 euro.
Equity increased by 14.680 euro, from -191.546 euro in 2022, to -176.284 in 2023.
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Comments - Baby Care Center Srl