Financial results - BABY FARM SRL

Financial Summary - Baby Farm Srl
Unique identification code: 1969435
Registration number: J22/2064/1991
Nace: 4773
Sales - Ron
4.070.517
Net Profit - Ron
83.126
Employee
28
The most important financial indicators for the company Baby Farm Srl - Unique Identification Number 1969435: sales in 2023 was 4.070.517 euro, registering a net profit of 83.126 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baby Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.072.377 2.988.868 4.093.107 3.835.175 4.118.379 4.611.648 4.533.234 3.997.631 4.233.494 4.070.517
Total Income - EUR 3.080.632 2.989.401 4.177.359 3.838.434 4.118.959 4.613.056 4.742.337 4.039.710 4.449.832 4.098.725
Total Expenses - EUR 3.000.307 2.964.058 4.121.787 3.805.847 4.092.506 4.580.124 4.506.086 3.924.528 4.257.928 4.001.835
Gross Profit/Loss - EUR 80.326 25.343 55.572 32.587 26.453 32.932 236.251 115.182 191.904 96.890
Net Profit/Loss - EUR 63.924 14.852 37.540 7.693 12.873 15.344 194.674 98.736 168.563 83.126
Employees 28 31 32 35 37 41 30 33 31 28
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.6%, from 4.233.494 euro in the year 2022, to 4.070.517 euro in 2023. The Net Profit decreased by -84.926 euro, from 168.563 euro in 2022, to 83.126 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baby Farm Srl - CUI 1969435

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.565 303.383 252.763 294.052 241.420 238.456 105.758 81.410 53.780 47.572
Current Assets 1.425.607 1.373.951 1.097.131 1.345.955 1.750.769 2.256.866 1.706.484 1.758.580 1.867.668 2.250.671
Inventories 336.199 838.290 788.331 539.905 624.307 1.175.701 1.084.532 1.084.169 1.071.197 1.079.117
Receivables 934.164 448.472 164.750 771.134 1.096.417 1.039.607 647.115 622.363 722.466 805.840
Cash 155.244 87.189 144.050 34.917 30.046 41.558 -25.162 52.048 74.006 365.714
Shareholders Funds 342.321 351.151 140.431 122.763 154.142 166.501 353.178 445.501 615.973 636.653
Social Capital 2.231 2.250 2.227 2.189 22.907 22.464 22.038 21.549 21.616 21.551
Debts 1.145.134 1.424.964 1.369.017 1.706.936 1.992.024 2.462.044 1.586.494 1.521.471 1.431.586 1.781.708
Income in Advance 0 0 0 0 0 0 0 0 0 1.205
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.250.671 euro in 2023 which includes Inventories of 1.079.117 euro, Receivables of 805.840 euro and cash availability of 365.714 euro.
The company's Equity was valued at 636.653 euro, while total Liabilities amounted to 1.781.708 euro. Equity increased by 22.547 euro, from 615.973 euro in 2022, to 636.653 in 2023. The Debt Ratio was 73.6% in the year 2023.

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