Financial results - BABY-SMILE S.R.L.

Financial Summary - Baby-Smile S.r.l.
Unique identification code: 4885991
Registration number: J35/3352/1993
Nace: 2211
Sales - Ron
54.446
Net Profit - Ron
22.090
Employees
1
Open Account
Company Baby-Smile S.r.l. with Fiscal Code 4885991 recorded a turnover of 2024 of 54.446, with a net profit of 22.090 and having an average number of employees of 1. The company operates in the field of Fabricarea anvelopelor şi a camerelor de aer; reşaparea şi refacerea anvelopelor having the NACE code 2211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.624 22.461 33.053 29.754 44.783 51.893 57.651 54.699 53.231 54.446
Total Income - EUR 23.624 22.519 33.272 29.931 45.060 51.900 57.652 56.708 53.790 55.041
Total Expenses - EUR 28.492 26.274 25.341 25.841 37.928 39.977 39.780 33.437 45.276 32.473
Gross Profit/Loss - EUR -4.869 -3.755 7.931 4.090 7.132 11.922 17.872 23.270 8.515 22.568
Net Profit/Loss - EUR -5.578 -3.980 7.598 3.790 6.683 11.404 17.302 22.758 8.057 22.090
Employees 3 3 2 2 3 3 3 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 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 2.9%, from 53.231 euro in the year 2023, to 54.446 euro in 2024. The Net Profit increased by 14.078 euro, from 8.057 euro in 2023, to 22.090 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-Smile S.r.l. - CUI 4885991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.295 5.368 3.267 1.235 3.805 2.782 3.809 7.563 6.979 5.832
Current Assets 2.925 4.991 9.112 10.735 13.143 24.231 40.984 49.593 52.750 73.669
Inventories 0 0 0 0 273 0 32 32 40 0
Receivables 967 2.766 2.994 4.298 5.857 4.679 5.412 3.951 8.847 10.940
Cash 1.957 2.225 6.118 6.438 7.013 19.551 35.540 45.609 43.863 62.729
Shareholders Funds 962 -3.028 4.622 8.327 14.849 25.971 38.653 55.448 59.728 77.263
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.258 13.387 7.757 3.643 2.099 1.042 6.140 1.708 0 2.238
Income in Advance 0 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 "2211 - 2211"
CAEN Financial Year 2211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.669 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.940 euro and cash availability of 62.729 euro.
The company's Equity was valued at 77.263 euro, while total Liabilities amounted to 2.238 euro. Equity increased by 17.868 euro, from 59.728 euro in 2023, to 77.263 in 2024.

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