The most important financial indicators for the company Baby Star Com - Impex Srl - Unique Identification Number 3814038:
sales in 2023 was
13.013.169
euro, registering a net profit of
599.658
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Baby Star Com - Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.896.094
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
Total Income - EUR
6.923.062
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
Total Expenses - EUR
6.742.939
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
Gross Profit/Loss - EUR
180.123
107.112
114.745
167.451
172.731
354.934
438.756
545.705
643.433
695.635
Net Profit/Loss - EUR
155.563
87.337
98.904
138.590
148.288
306.013
384.484
473.282
547.275
599.658
Employees
0
11
12
12
14
18
19
20
20
21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.1%, from 12.665.250 euro in the year 2022, to 13.013.169 euro in 2023.
The Net Profit increased by 54.043 euro, from 547.275 euro in 2022, to 599.658 in the last year.
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 Star Com - Impex Srl - CUI 3814038
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
150.193
248.406
228.725
206.569
917.715
1.142.592
1.201.870
1.168.617
1.183.936
1.303.759
Current Assets
1.123.113
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
Inventories
557.712
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
Receivables
440.862
188.194
276.489
237.850
178.764
169.859
236.587
289.354
625.882
313.840
Cash
124.538
40.729
36.635
42.975
4.178
111.272
47.019
8.082
106.144
187.998
Shareholders Funds
849.906
917.554
140.543
179.525
324.518
625.932
998.550
1.448.558
585.193
816.519
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
440.643
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
Income in Advance
0
0
0
0
17.787
17.945
17.232
17.866
17.700
16.140
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.526.513 euro in 2023 which includes Inventories of
2.024.675 euro, Receivables of
313.840 euro and cash availability of
187.998 euro.
The company's Equity was valued at
816.519 euro, while total Liabilities amounted to
3.007.812 euro.
Equity increased by 233.100 euro, from 585.193 euro in 2022, to 816.519 in 2023.
The Debt Ratio was 78.3% in the year 2023.
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