Financial results - BABY CHIC SHOP SRL

Financial Summary - Baby Chic Shop Srl
Unique identification code: 27516098
Registration number: J2010009809407
Nace: 4642
Sales - Ron
74.998
Net Profit - Ron
357
Employees
2
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Company Baby Chic Shop Srl with Fiscal Code 27516098 recorded a turnover of 2024 of 74.998, with a net profit of 357 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baby Chic Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.408 176.847 182.646 108.481 131.238 111.886 92.978 80.391 76.466 74.998
Total Income - EUR 196.411 176.849 182.661 108.483 131.239 112.440 92.978 80.391 96.682 82.250
Total Expenses - EUR 195.972 174.106 171.498 121.764 141.599 117.057 107.384 90.456 80.494 80.557
Gross Profit/Loss - EUR 438 2.743 11.163 -13.281 -10.359 -4.617 -14.406 -10.065 16.188 1.693
Net Profit/Loss - EUR 362 2.304 9.398 -14.366 -11.672 -5.736 -15.335 -10.870 15.221 357
Employees 4 1 4 3 3 3 4 3 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 decreased by -1.4%, from 76.466 euro in the year 2023, to 74.998 euro in 2024. The Net Profit decreased by -14.779 euro, from 15.221 euro in 2023, to 357 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 Chic Shop Srl - CUI 27516098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 817 488 162
Current Assets 277.955 281.808 144.176 142.625 165.676 152.906 153.723 151.683 133.719 75.984
Inventories 180.925 174.439 128.570 121.474 128.462 135.236 128.157 123.448 92.347 59.880
Receivables 88.414 91.562 7.009 17.971 33.949 15.770 19.495 10.465 17.965 9.813
Cash 8.616 15.807 8.597 3.181 3.265 1.900 6.072 17.770 23.407 6.291
Shareholders Funds 416 2.716 12.068 -2.519 -16.079 -21.510 -36.369 -47.351 -31.987 -31.451
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 277.539 279.092 132.107 145.144 181.756 174.416 190.092 199.851 166.194 107.596
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.984 euro in 2024 which includes Inventories of 59.880 euro, Receivables of 9.813 euro and cash availability of 6.291 euro.
The company's Equity was valued at -31.451 euro, while total Liabilities amounted to 107.596 euro. Equity increased by 357 euro, from -31.987 euro in 2023, to -31.451 in 2024.

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