Company Baby Care Club Srl with Fiscal Code 36639677
recorded a turnover of 2024 of
34.197,
with a net profit of
3.534
and having an average number of employees of
1.
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 Club Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
47.986
64.464
62.276
62.018
57.119
60.662
60.043
34.197
Total Income - EUR
-
-
47.986
64.464
62.276
63.454
57.119
60.662
60.043
34.202
Total Expenses - EUR
-
-
13.376
67.207
59.433
38.948
39.333
20.508
23.077
30.333
Gross Profit/Loss - EUR
-
-
34.610
-2.743
2.844
24.506
17.786
40.154
36.966
3.869
Net Profit/Loss - EUR
-
-
33.596
-3.388
2.221
23.894
17.215
39.638
36.393
3.534
Employees
-
-
1
6
7
6
6
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 -42.7%, from 60.043 euro in the year 2023, to 34.197 euro in 2024.
The Net Profit decreased by -32.655 euro, from 36.393 euro in 2023, to 3.534 in the last year.
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Financial Rating - BABY CARE CLUB SRL
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Prob. of insolvency - Baby Care Club Srl
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Insolvency Probability
Financial Reports - Baby Care Club Srl
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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 Club Srl - CUI 36639677
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.938
827
0
0
0
0
36.571
25.182
Current Assets
-
-
44.043
46.413
46.324
119.831
144.769
144.248
9.595
11.232
Inventories
-
-
96
397
0
0
0
0
0
0
Receivables
-
-
0
283
277
355
347
348
2.047
2.217
Cash
-
-
43.947
45.734
46.047
119.476
144.422
143.900
7.548
9.015
Shareholders Funds
-
-
33.640
29.635
31.282
54.584
70.588
110.446
27.031
30.413
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
12.341
17.605
15.042
65.247
74.181
33.802
19.135
6.001
Income in Advance
-
-
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
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.232 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.217 euro and cash availability of
9.015 euro.
The company's Equity was valued at
30.413 euro, while total Liabilities amounted to
6.001 euro.
Equity increased by 3.534 euro, from 27.031 euro in 2023, to 30.413 in 2024.
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