Financial results - BABY STAR SRL

Financial Summary - Baby Star Srl
Unique identification code: 22742035
Registration number: J05/2881/2007
Nace: 4941
Sales - Ron
89.426
Net Profit - Ron
-58.288
Employees
3
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Company Baby Star Srl with Fiscal Code 22742035 recorded a turnover of 2024 of 89.426, with a net profit of -58.288 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 358.968 426.508 333.851 398.185 468.667 352.384 222.038 339.930 242.799 89.426
Total Income - EUR 377.475 447.400 364.353 440.011 479.407 363.098 224.555 344.301 258.600 97.643
Total Expenses - EUR 372.804 432.235 351.283 538.726 514.100 399.093 327.223 375.351 304.138 155.931
Gross Profit/Loss - EUR 4.671 15.166 13.069 -98.715 -34.693 -35.995 -102.668 -31.050 -45.538 -58.288
Net Profit/Loss - EUR 3.744 12.704 958 -103.310 -34.493 -35.995 -102.668 -31.050 -45.538 -58.288
Employees 6 6 5 6 4 4 4 5 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 -63.0%, from 242.799 euro in the year 2023, to 89.426 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baby Star Srl - CUI 22742035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.158 122.266 148.547 84.059 40.816 27.933 35.009 49.298 45.277 35.832
Current Assets 35.791 57.855 52.509 8.430 52.978 75.339 36.695 20.418 70.372 29.991
Inventories 4 0 30.322 0 0 452 442 0 136 0
Receivables 33.560 56.939 30.629 12.233 60.205 69.589 53.905 8.783 43.315 19.086
Cash 2.227 916 -8.442 -3.803 -7.228 5.298 -17.652 11.635 26.921 10.905
Shareholders Funds 15.272 27.820 28.307 -70.193 -103.326 -117.350 -217.416 -249.140 -293.923 -350.568
Social Capital 4.544 4.498 4.422 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 166.025 154.082 192.114 162.682 198.067 220.999 290.277 316.245 413.037 417.915
Income in Advance 0 0 0 0 0 0 0 4.216 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.086 euro and cash availability of 10.905 euro.
The company's Equity was valued at -350.568 euro, while total Liabilities amounted to 417.915 euro. Equity decreased by -58.288 euro, from -293.923 euro in 2023, to -350.568 in 2024.

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