Financial results - BABY JONES SRL

Financial Summary - Baby Jones Srl
Unique identification code: 35209256
Registration number: J26/1111/2015
Nace: 4649
Sales - Ron
163.219
Net Profit - Ron
6.475
Employees
2
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Company Baby Jones Srl with Fiscal Code 35209256 recorded a turnover of 2024 of 163.219, with a net profit of 6.475 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.196 56.163 83.378 92.437 121.956 112.606 113.438 154.069 163.219
Total Income - EUR - 7.196 56.171 83.379 92.512 122.687 113.075 114.028 154.366 167.838
Total Expenses - EUR - 9.973 46.413 65.945 65.649 88.718 86.953 108.082 135.140 157.619
Gross Profit/Loss - EUR - -2.777 9.758 17.434 26.863 33.969 26.122 5.946 19.227 10.219
Net Profit/Loss - EUR - -2.993 9.196 16.600 25.938 32.978 25.145 5.076 18.022 6.475
Employees - 1 1 1 1 1 1 1 2 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 increased by 6.5%, from 154.069 euro in the year 2023, to 163.219 euro in 2024. The Net Profit decreased by -11.446 euro, from 18.022 euro in 2023, to 6.475 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Baby Jones Srl

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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 Jones Srl - CUI 35209256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 89 88 1.908 2.037 968 3.139 1.820 2.717 3.412
Current Assets - 7.783 46.655 50.007 57.981 85.751 121.801 178.549 181.280 145.458
Inventories - 7.323 45.015 42.234 52.861 52.321 107.361 170.518 177.857 136.916
Receivables - 321 275 3.567 1.209 978 3.896 5.608 1.575 1.638
Cash - 138 1.365 4.206 3.911 32.452 10.545 2.423 1.848 6.905
Shareholders Funds - -2.948 6.341 22.825 48.321 80.383 103.746 97.403 107.217 108.177
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 10.820 40.423 29.236 11.710 6.375 21.293 82.979 76.793 40.892
Income in Advance - 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 "4649 - 4649"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.458 euro in 2024 which includes Inventories of 136.916 euro, Receivables of 1.638 euro and cash availability of 6.905 euro.
The company's Equity was valued at 108.177 euro, while total Liabilities amounted to 40.892 euro. Equity increased by 1.559 euro, from 107.217 euro in 2023, to 108.177 in 2024.

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