Financial results - BABY JOY & CARE SRL

Financial Summary - Baby Joy & Care Srl
Unique identification code: 32112681
Registration number: J40/9921/2013
Nace: 4791
Sales - Ron
35.251
Net Profit - Ron
3.338
Employees
Open Account
Company Baby Joy & Care Srl with Fiscal Code 32112681 recorded a turnover of 2024 of 35.251, with a net profit of 3.338 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baby Joy & Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.644 130.515 109.600 116.127 134.066 105.601 37.406 41.471 33.953 35.251
Total Income - EUR 113.676 131.257 109.616 116.618 134.078 106.001 37.414 41.582 37.167 35.316
Total Expenses - EUR 139.219 143.789 129.002 116.445 137.470 100.128 43.662 33.306 34.399 30.561
Gross Profit/Loss - EUR -25.542 -12.532 -19.386 173 -3.393 5.873 -6.247 8.276 2.768 4.755
Net Profit/Loss - EUR -25.542 -12.532 -20.520 -993 -4.733 4.816 -7.222 7.022 1.669 3.338
Employees 3 3 2 2 1 1 1 0 0 0
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 4.4%, from 33.953 euro in the year 2023, to 35.251 euro in 2024. The Net Profit increased by 1.678 euro, from 1.669 euro in 2023, to 3.338 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 Joy & Care Srl - CUI 32112681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.638 10.101 14.263 11.065 6.433 4.655 3.775 3.150 26.713 20.313
Current Assets 59.338 59.604 45.710 48.994 76.041 77.680 57.418 57.456 63.736 51.955
Inventories 41.797 37.978 27.940 31.491 29.677 43.857 35.376 37.471 44.936 45.432
Receivables 11.825 15.358 15.766 15.360 44.302 31.865 20.729 17.156 13.897 5.840
Cash 5.716 6.267 2.004 2.143 2.062 1.958 1.312 2.829 4.902 683
Shareholders Funds -41.264 -52.774 -72.401 -72.065 -75.615 -69.366 -75.050 -68.261 -66.385 -69.622
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 115.457 123.302 133.183 132.919 158.868 151.702 136.243 128.867 156.835 141.890
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.955 euro in 2024 which includes Inventories of 45.432 euro, Receivables of 5.840 euro and cash availability of 683 euro.
The company's Equity was valued at -69.622 euro, while total Liabilities amounted to 141.890 euro. Equity decreased by -3.608 euro, from -66.385 euro in 2023, to -69.622 in 2024.

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