Financial results - BABY CONFEX SRL

Financial Summary - Baby Confex Srl
Unique identification code: 15040194
Registration number: J10/686/2002
Nace: 1413
Sales - Ron
281.583
Net Profit - Ron
3.649
Employees
13
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Company Baby Confex Srl with Fiscal Code 15040194 recorded a turnover of 2024 of 281.583, with a net profit of 3.649 and having an average number of employees of 13. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.144 201.417 173.126 168.410 175.457 205.333 208.240 229.837 265.526 281.583
Total Income - EUR 162.508 205.030 174.499 188.108 174.155 202.925 208.327 229.837 265.526 281.686
Total Expenses - EUR 160.650 203.275 170.599 184.724 172.592 198.793 201.940 223.516 262.501 277.228
Gross Profit/Loss - EUR 1.858 1.755 3.900 3.384 1.563 4.132 6.387 6.322 3.025 4.458
Net Profit/Loss - EUR 1.378 1.474 2.976 348 1.202 3.486 5.429 5.345 2.576 3.649
Employees 16 19 18 17 16 15 14 13 13 13
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 6.6%, from 265.526 euro in the year 2023, to 281.583 euro in 2024. The Net Profit increased by 1.088 euro, from 2.576 euro in 2023, to 3.649 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baby Confex Srl - CUI 15040194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.754 13.944 9.668 6.192 4.428 5.470 1.488 847 863 452
Current Assets 108.439 110.414 131.641 127.554 124.001 122.628 136.503 144.358 157.008 112.317
Inventories 101.140 99.781 113.242 121.431 118.603 111.360 122.323 129.105 143.734 91.615
Receivables 7.260 10.599 18.251 4.689 5.277 10.830 14.004 14.952 13.272 19.275
Cash 39 34 147 1.434 121 438 176 300 3 1.427
Shareholders Funds 25.697 26.909 39.718 39.337 39.777 42.922 47.399 52.891 55.307 58.647
Social Capital 675 668 10.945 10.745 10.537 10.750 10.512 10.544 10.512 10.454
Debts 96.496 97.448 101.591 95.468 89.261 86.864 93.590 93.960 102.865 54.147
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.317 euro in 2024 which includes Inventories of 91.615 euro, Receivables of 19.275 euro and cash availability of 1.427 euro.
The company's Equity was valued at 58.647 euro, while total Liabilities amounted to 54.147 euro. Equity increased by 3.649 euro, from 55.307 euro in 2023, to 58.647 in 2024.

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