Financial results - BABY STAR COM - IMPEX SRL

Financial Summary - Baby Star Com - Impex Srl
Unique identification code: 3814038
Registration number: J1993000969178
Nace: 4639
Sales - Ron
15.945.462
Net Profit - Ron
710.197
Employees
27
Open Account
Company Baby Star Com - Impex Srl with Fiscal Code 3814038 recorded a turnover of 2024 of 15.945.462, with a net profit of 710.197 and having an average number of employees of 27. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baby Star Com - Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.808.442 6.538.247 7.992.043 8.700.055 9.141.248 11.742.208 12.175.875 12.665.250 13.013.169 15.945.462
Total Income - EUR 6.938.259 6.555.164 7.992.370 8.700.271 9.149.966 11.756.925 12.189.898 12.679.339 13.089.957 16.010.872
Total Expenses - EUR 6.831.147 6.440.419 7.824.919 8.527.539 8.795.033 11.318.169 11.644.193 12.035.906 12.394.322 15.181.605
Gross Profit/Loss - EUR 107.112 114.745 167.451 172.731 354.934 438.756 545.705 643.433 695.635 829.267
Net Profit/Loss - EUR 87.337 98.904 138.590 148.288 306.013 384.484 473.282 547.275 599.658 710.197
Employees 11 12 12 14 18 19 20 20 21 27
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 23.2%, from 13.013.169 euro in the year 2023, to 15.945.462 euro in 2024. The Net Profit increased by 113.890 euro, from 599.658 euro in 2023, to 710.197 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baby Star Com - Impex Srl - CUI 3814038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248.406 228.725 206.569 917.715 1.142.592 1.201.870 1.168.617 1.183.936 1.303.759 1.284.833
Current Assets 1.425.998 1.793.602 1.565.094 1.409.802 2.058.294 1.790.233 1.843.815 2.333.344 2.526.513 2.548.483
Inventories 1.197.075 1.480.478 1.284.269 1.226.860 1.777.162 1.506.627 1.546.379 1.601.318 2.024.675 1.687.997
Receivables 188.194 276.489 237.850 178.764 169.859 236.587 289.354 625.882 313.840 362.101
Cash 40.729 36.635 42.975 4.178 111.272 47.019 8.082 106.144 187.998 498.386
Shareholders Funds 917.554 140.543 179.525 324.518 625.932 998.550 1.448.558 585.193 816.519 1.522.152
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 756.850 1.887.343 1.598.858 1.993.378 2.564.911 1.983.121 1.553.708 2.922.711 3.007.812 2.298.798
Income in Advance 0 0 0 17.787 17.945 17.232 17.866 17.700 16.140 16.535
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.548.483 euro in 2024 which includes Inventories of 1.687.997 euro, Receivables of 362.101 euro and cash availability of 498.386 euro.
The company's Equity was valued at 1.522.152 euro, while total Liabilities amounted to 2.298.798 euro. Equity increased by 710.197 euro, from 816.519 euro in 2023, to 1.522.152 in 2024. The Debt Ratio was 59.9% in the year 2024.

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