Financial results - BABY CARE SRL

Financial Summary - Baby Care Srl
Unique identification code: 38469595
Registration number: J40/18860/2017
Nace: 8610
Sales - Ron
62.640
Net Profit - Ron
31.323
Employees
1
Open Account
Company Baby Care Srl with Fiscal Code 38469595 recorded a turnover of 2024 of 62.640, with a net profit of 31.323 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baby Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.861 20.286 14.004 37.442 50.865 55.500 62.640
Total Income - EUR - - - 7.861 20.286 14.004 37.442 50.899 55.500 62.645
Total Expenses - EUR - - - 1.669 4.274 4.582 11.503 50.217 36.894 29.816
Gross Profit/Loss - EUR - - - 6.191 16.011 9.422 25.939 682 18.606 32.829
Net Profit/Loss - EUR - - - 5.955 15.403 9.026 24.950 -461 18.079 31.323
Employees - - - 0 0 0 0 1 1 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 increased by 13.5%, from 55.500 euro in the year 2023, to 62.640 euro in 2024. The Net Profit increased by 13.345 euro, from 18.079 euro in 2023, to 31.323 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Baby Care 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 Srl - CUI 38469595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.445 709 0 0 0 317
Current Assets - - - 7.322 20.153 29.375 54.389 41.444 64.509 41.424
Inventories - - - 0 0 0 1.322 25.152 25.076 24.936
Receivables - - - 131 0 7 2.108 2.115 6.462 6.702
Cash - - - 7.191 20.153 29.368 50.959 14.177 32.971 9.786
Shareholders Funds - - - 5.992 21.279 29.901 54.188 41.020 58.974 31.371
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.330 320 183 200 424 5.535 10.369
Income in Advance - - - 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 "8610 - 8610"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.424 euro in 2024 which includes Inventories of 24.936 euro, Receivables of 6.702 euro and cash availability of 9.786 euro.
The company's Equity was valued at 31.371 euro, while total Liabilities amounted to 10.369 euro. Equity decreased by -27.273 euro, from 58.974 euro in 2023, to 31.371 in 2024.

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