Financial results - BABY M ESCORT SRL

Financial Summary - Baby M Escort Srl
Unique identification code: 26191753
Registration number: J40/10816/2009
Nace: 4632
Sales - Ron
453.714
Net Profit - Ron
-13.841
Employees
1
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Company Baby M Escort Srl with Fiscal Code 26191753 recorded a turnover of 2024 of 453.714, with a net profit of -13.841 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baby M Escort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.073 342.925 288.741 169.779 287.918 355.556 351.546 - 549.073 453.714
Total Income - EUR 236.073 342.925 288.741 169.779 287.925 355.556 351.547 - 549.106 454.317
Total Expenses - EUR 220.269 331.908 255.609 172.520 295.284 372.204 368.509 - 509.889 456.473
Gross Profit/Loss - EUR 15.804 11.017 33.132 -2.741 -7.359 -16.648 -16.962 - 39.217 -2.156
Net Profit/Loss - EUR 13.110 8.754 26.508 -4.439 -10.238 -20.204 -20.478 - 34.001 -13.841
Employees 1 1 2 2 1 1 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 decreased by -16.9%, from 549.073 euro in the year 2023, to 453.714 euro in 2024. The Net Profit decreased by -33.811 euro, from 34.001 euro in 2023, to 0 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 M Escort Srl - CUI 26191753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 20.053 20.188 14.141 8.300 11.404 12.280 - 12.372 26.728
Current Assets 167.710 76.533 56.841 30.948 58.977 72.194 50.425 - 141.054 124.040
Inventories 15.077 9.972 11 3.053 23.849 13.448 29.066 - 10.888 43.486
Receivables 152.637 65.150 56.271 27.246 34.570 57.579 16.761 - 123.769 80.607
Cash -4 1.411 559 649 558 1.168 4.598 - 6.397 -53
Shareholders Funds -117.054 -107.106 -78.786 -81.779 -90.433 -108.923 -126.986 - -55.735 -69.264
Social Capital 49 49 48 47 46 45 44 - 44 44
Debts 284.764 203.692 155.815 126.867 157.710 192.565 189.691 - 209.261 220.425
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.040 euro in 2024 which includes Inventories of 43.486 euro, Receivables of 80.607 euro and cash availability of -53 euro.
The company's Equity was valued at -69.264 euro, while total Liabilities amounted to 220.425 euro. Equity decreased by -13.841 euro, from -55.735 euro in 2023, to -69.264 in 2024.

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