Financial results - BABY MALL S.R.L.

Financial Summary - Baby Mall S.r.l.
Unique identification code: 44596020
Registration number: J2021001139159
Nace: 4712
Sales - Ron
38.017
Net Profit - Ron
-615
Employees
1
Open Account
Company Baby Mall S.r.l. with Fiscal Code 44596020 recorded a turnover of 2024 of 38.017, with a net profit of -615 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.481 58.220 52.036 38.017
Total Income - EUR - - - - - - 14.481 58.220 52.036 40.414
Total Expenses - EUR - - - - - - 15.882 42.298 38.677 40.656
Gross Profit/Loss - EUR - - - - - - -1.401 15.922 13.359 -242
Net Profit/Loss - EUR - - - - - - -1.401 15.419 12.849 -615
Employees - - - - - - 1 2 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 -26.5%, from 52.036 euro in the year 2023, to 38.017 euro in 2024. The Net Profit decreased by -12.777 euro, from 12.849 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 Mall S.r.l. - CUI 44596020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 228 229 228 227
Current Assets - - - - - - 25.448 20.275 25.612 35.105
Inventories - - - - - - 22.263 16.008 10.029 4.174
Receivables - - - - - - 40 41 6.909 12.861
Cash - - - - - - 3.144 4.226 8.675 18.069
Shareholders Funds - - - - - - -1.360 14.055 20.796 20.889
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 27.036 6.449 5.044 14.443
Income in Advance - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.105 euro in 2024 which includes Inventories of 4.174 euro, Receivables of 12.861 euro and cash availability of 18.069 euro.
The company's Equity was valued at 20.889 euro, while total Liabilities amounted to 14.443 euro. Equity increased by 209 euro, from 20.796 euro in 2023, to 20.889 in 2024.

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