Financial results - BABY TRANSPORT S.R.L.

Financial Summary - Baby Transport S.r.l.
Unique identification code: 42491639
Registration number: J38/298/2020
Nace: 4941
Sales - Ron
45.858
Net Profit - Ron
-4.527
Employees
1
Open Account
Company Baby Transport S.r.l. with Fiscal Code 42491639 recorded a turnover of 2024 of 45.858, with a net profit of -4.527 and having an average number of employees of 1. 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 Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.808 11.628 31.003 79.491 45.858
Total Income - EUR - - - - - 8.808 11.628 31.107 79.491 45.868
Total Expenses - EUR - - - - - 1.711 6.512 24.710 64.308 49.936
Gross Profit/Loss - EUR - - - - - 7.097 5.116 6.398 15.182 -4.069
Net Profit/Loss - EUR - - - - - 6.834 4.809 5.672 14.388 -4.527
Employees - - - - - 0 0 1 1 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 decreased by -42.0%, from 79.491 euro in the year 2023, to 45.858 euro in 2024. The Net Profit decreased by -14.307 euro, from 14.388 euro in 2023, to 0 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 Transport S.r.l. - CUI 42491639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 5.143 4.455 2.758 1.068
Current Assets - - - - - 7.128 9.295 15.533 36.406 27.711
Inventories - - - - - 0 1.405 1.338 3.146 0
Receivables - - - - - 443 1.862 1.296 21.409 19.671
Cash - - - - - 6.685 6.028 12.899 11.851 8.040
Shareholders Funds - - - - - 6.875 11.532 17.239 31.575 26.871
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 253 2.906 2.749 7.590 1.908
Income in Advance - - - - - 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 "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 27.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.671 euro and cash availability of 8.040 euro.
The company's Equity was valued at 26.871 euro, while total Liabilities amounted to 1.908 euro. Equity decreased by -4.527 euro, from 31.575 euro in 2023, to 26.871 in 2024.

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