Financial results - BABY FACTORY S.R.L.

Financial Summary - Baby Factory S.r.l.
Unique identification code: 42739239
Registration number: J2020000710174
Nace: 8622
Sales - Ron
48.680
Net Profit - Ron
17.316
Employees
1
Open Account
Company Baby Factory S.r.l. with Fiscal Code 42739239 recorded a turnover of 2024 of 48.680, with a net profit of 17.316 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baby Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.099 19.898 36.371 45.567 48.680
Total Income - EUR - - - - - 3.099 19.899 36.372 45.567 52.434
Total Expenses - EUR - - - - - 3.581 7.357 7.791 23.123 33.688
Gross Profit/Loss - EUR - - - - - -482 12.542 28.582 22.444 18.746
Net Profit/Loss - EUR - - - - - -573 11.987 27.874 22.056 17.316
Employees - - - - - 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 7.4%, from 45.567 euro in the year 2023, to 48.680 euro in 2024. The Net Profit decreased by -4.618 euro, from 22.056 euro in 2023, to 17.316 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 Factory S.r.l. - CUI 42739239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 0 0 1.476 8.317
Current Assets - - - - - 693 11.618 39.505 60.574 41.823
Inventories - - - - - 0 0 0 0 12.970
Receivables - - - - - 331 4.180 1.346 1.342 1.820
Cash - - - - - 362 7.438 38.159 59.232 27.033
Shareholders Funds - - - - - -532 11.467 39.376 61.313 45.509
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.250 151 129 736 4.630
Income in Advance - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.823 euro in 2024 which includes Inventories of 12.970 euro, Receivables of 1.820 euro and cash availability of 27.033 euro.
The company's Equity was valued at 45.509 euro, while total Liabilities amounted to 4.630 euro. Equity decreased by -15.461 euro, from 61.313 euro in 2023, to 45.509 in 2024.

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