Financial results - BABY MAMA DESIGN S.R.L.

Financial Summary - Baby Mama Design S.r.l.
Unique identification code: 43404193
Registration number: J29/2288/2020
Nace: 1413
Sales - Ron
1.809
Net Profit - Ron
1.321
Employees
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Company Baby Mama Design S.r.l. with Fiscal Code 43404193 recorded a turnover of 2024 of 1.809, with a net profit of 1.321 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 517 1.541 1.809
Total Income - EUR - - - - - 0 19.957 49.009 8.661 6.842
Total Expenses - EUR - - - - - 0 20.353 60.286 17.374 5.454
Gross Profit/Loss - EUR - - - - - 0 -395 -11.277 -8.713 1.387
Net Profit/Loss - EUR - - - - - 0 -395 -11.280 -8.713 1.321
Employees - - - - - 0 2 2 1 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 18.0%, from 1.541 euro in the year 2023, to 1.809 euro in 2024. The Net Profit increased by 1.321 euro, from 0 euro in 2023, to 1.321 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 Mama Design S.r.l. - CUI 43404193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 26.148 24.091 16.351 11.228
Current Assets - - - - - 41 54.024 388 1.373 3.001
Inventories - - - - - 0 2.548 0 0 0
Receivables - - - - - 0 0 1 10 107
Cash - - - - - 41 51.476 387 1.364 2.894
Shareholders Funds - - - - - 41 -355 -11.636 -18.697 -17.272
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 7.140 10.993 19.010 19.218
Income in Advance - - - - - 0 73.426 25.163 17.413 12.283
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 107 euro and cash availability of 2.894 euro.
The company's Equity was valued at -17.272 euro, while total Liabilities amounted to 19.218 euro. Equity increased by 1.321 euro, from -18.697 euro in 2023, to -17.272 in 2024. The Debt Ratio was 135.1% in the year 2024.

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