Financial results - BABY MALL S.R.L.

Financial Summary - Baby Mall S.r.l.
Unique identification code: 44596020
Registration number: J15/1139/2021
Nace: 4719
Sales - Ron
52.036
Net Profit - Ron
12.849
Employee
1
The most important financial indicators for the company Baby Mall S.r.l. - Unique Identification Number 44596020: sales in 2023 was 52.036 euro, registering a net profit of 12.849 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baby Mall S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 14.481 58.220 52.036
Total Income - EUR - - - - - - - 14.481 58.220 52.036
Total Expenses - EUR - - - - - - - 15.882 42.298 38.677
Gross Profit/Loss - EUR - - - - - - - -1.401 15.922 13.359
Net Profit/Loss - EUR - - - - - - - -1.401 15.419 12.849
Employees - - - - - - - 1 2 1
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 -10.3%, from 58.220 euro in the year 2022, to 52.036 euro in 2023. The Net Profit decreased by -2.523 euro, from 15.419 euro in 2022, to 12.849 in the last year.

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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 Mall S.r.l. - CUI 44596020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 228 229 228
Current Assets - - - - - - - 25.448 20.275 25.612
Inventories - - - - - - - 22.263 16.008 10.029
Receivables - - - - - - - 40 41 6.909
Cash - - - - - - - 3.144 4.226 8.675
Shareholders Funds - - - - - - - -1.360 14.055 20.796
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 27.036 6.449 5.044
Income in Advance - - - - - - - 0 0 0
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.612 euro in 2023 which includes Inventories of 10.029 euro, Receivables of 6.909 euro and cash availability of 8.675 euro.
The company's Equity was valued at 20.796 euro, while total Liabilities amounted to 5.044 euro. Equity increased by 6.784 euro, from 14.055 euro in 2022, to 20.796 in 2023.

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