Financial results - BABY STAR SRL

Financial Summary - Baby Star Srl
Unique identification code: 23831246
Registration number: J23/1416/2008
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Baby Star Srl with Fiscal Code 23831246 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.569 266.926 236.764 204.186 258.797 97.164 140.160 9.210 - 0
Total Income - EUR 213.948 266.933 236.923 204.857 259.768 106.765 210.447 171.648 - 0
Total Expenses - EUR 239.658 261.181 262.413 236.784 300.275 287.505 253.836 149.489 - 0
Gross Profit/Loss - EUR -25.710 5.752 -25.490 -31.927 -40.507 -180.741 -43.389 22.159 - 0
Net Profit/Loss - EUR -25.710 5.752 -34.952 -33.970 -43.099 -181.771 -44.790 22.067 - 0
Employees 12 7 6 6 9 10 7 0 - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BABY STAR SRL

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Baby Star 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 Star Srl - CUI 23831246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249.727 250.432 244.069 264.237 246.092 237.372 159.523 2.333 - 2.313
Current Assets 116.030 126.804 162.467 198.617 205.849 79.304 79.373 65.629 - 65.064
Inventories 69.496 90.926 109.565 132.440 131.370 10.783 12.169 0 - 0
Receivables 28.726 34.501 46.495 63.127 71.913 68.418 65.759 65.153 - 64.592
Cash 17.808 1.376 6.407 3.051 2.566 103 1.445 476 - 472
Shareholders Funds 22.587 28.108 -10.532 -44.308 -86.549 -266.679 -305.556 -357.506 - -354.430
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 343.228 349.128 417.297 507.162 538.785 583.936 545.182 425.468 - 421.807
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.592 euro and cash availability of 472 euro.
The company's Equity was valued at -354.430 euro, while total Liabilities amounted to 421.807 euro.

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