Financial results - BABY PLANET SRL

Financial Summary - Baby Planet Srl
Unique identification code: 37360742
Registration number: J2017004948403
Nace: 4771
Sales - Ron
63.684
Net Profit - Ron
-20.180
Employees
3
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Company Baby Planet Srl with Fiscal Code 37360742 recorded a turnover of 2024 of 63.684, with a net profit of -20.180 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baby Planet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.968 73.149 67.661 41.954 53.915 77.968 74.043 63.684
Total Income - EUR - - 45.962 73.887 68.187 46.766 55.107 88.164 81.971 90.024
Total Expenses - EUR - - 51.998 84.775 81.619 59.264 59.278 85.604 90.829 108.266
Gross Profit/Loss - EUR - - -6.036 -10.888 -13.432 -12.498 -4.171 2.560 -8.859 -18.242
Net Profit/Loss - EUR - - -6.489 -11.619 -14.109 -12.906 -4.625 1.780 -9.618 -20.180
Employees - - 3 4 4 3 2 2 3 3
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 -13.5%, from 74.043 euro in the year 2023, to 63.684 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Baby Planet Srl

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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 Planet Srl - CUI 37360742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 22.511 26.657
Current Assets - - 24.098 47.661 54.518 41.345 49.590 39.591 34.664 36.772
Inventories - - 19.423 41.836 43.963 34.543 40.416 31.539 29.458 33.586
Receivables - - 3.121 4.458 5.097 3.502 6.165 7.320 3.629 3.096
Cash - - 1.553 1.366 5.459 3.300 3.009 732 1.577 90
Shareholders Funds - - -6.423 -17.924 -31.686 -43.991 -47.641 -46.008 -55.487 -75.356
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 30.521 67.490 87.871 85.836 98.231 86.896 114.069 140.236
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.772 euro in 2024 which includes Inventories of 33.586 euro, Receivables of 3.096 euro and cash availability of 90 euro.
The company's Equity was valued at -75.356 euro, while total Liabilities amounted to 140.236 euro. Equity decreased by -20.179 euro, from -55.487 euro in 2023, to -75.356 in 2024.

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