Financial results - BABY ISA RETAIL S.R.L.

Financial Summary - Baby Isa Retail S.r.l.
Unique identification code: 46140878
Registration number: J2/876/2022
Nace: 8299
Sales - Ron
137.761
Net Profit - Ron
64.329
Employees
7
Open Account
Company Baby Isa Retail S.r.l. with Fiscal Code 46140878 recorded a turnover of 2024 of 137.761, with a net profit of 64.329 and having an average number of employees of 7. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 106.423 237.256 137.761
Total Income - EUR - - - - - - - 106.423 237.256 137.761
Total Expenses - EUR - - - - - - - 57.618 152.441 70.555
Gross Profit/Loss - EUR - - - - - - - 48.805 84.815 67.207
Net Profit/Loss - EUR - - - - - - - 47.741 82.500 64.329
Employees - - - - - - - 12 17 7
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 -41.6%, from 237.256 euro in the year 2023, to 137.761 euro in 2024. The Net Profit decreased by -17.709 euro, from 82.500 euro in 2023, to 64.329 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 Isa Retail S.r.l. - CUI 46140878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 65.176 102.440 81.493
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 66.171 102.901 80.985
Cash - - - - - - - -995 -461 508
Shareholders Funds - - - - - - - 47.741 82.500 64.330
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 17.434 19.940 17.164
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.493 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.985 euro and cash availability of 508 euro.
The company's Equity was valued at 64.330 euro, while total Liabilities amounted to 17.164 euro. Equity decreased by -17.709 euro, from 82.500 euro in 2023, to 64.330 in 2024.

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