Financial results - BABY ZERG S.R.L.

Financial Summary - Baby Zerg S.r.l.
Unique identification code: 36515636
Registration number: J23/3668/2016
Nace: 4791
Sales - Ron
25.831
Net Profit - Ron
-44.333
Employee
The most important financial indicators for the company Baby Zerg S.r.l. - Unique Identification Number 36515636: sales in 2023 was 25.831 euro, registering a net profit of -44.333 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baby Zerg S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 24.990 23.863 58.000 90.776 140.225 36.056 0 25.831
Total Income - EUR - - 25.273 24.107 58.020 90.798 140.432 36.150 204 28.838
Total Expenses - EUR - - 913 9.648 36.545 60.529 27.289 29.836 30.975 73.171
Gross Profit/Loss - EUR - - 24.361 14.459 21.475 30.270 113.143 6.314 -30.771 -44.333
Net Profit/Loss - EUR - - 23.603 14.220 20.895 29.399 111.767 5.912 -30.772 -44.333
Employees - - 0 0 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Zerg S.r.l. - CUI 36515636

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.327 830 9.215 7.329 9.035 8.567 61.056 82.089
Current Assets - - 24.816 15.758 11.936 31.648 117.544 50.271 10.775 213.268
Inventories - - 0 0 0 0 0 0 546 187.100
Receivables - - 0 11 4.771 25.080 109.600 44.870 667 20.654
Cash - - 24.816 15.747 7.165 6.568 7.944 5.401 9.563 5.514
Shareholders Funds - - 23.647 14.273 20.947 36.631 111.816 51.394 -564 -44.896
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.495 2.315 204 2.346 14.763 7.444 72.395 340.253
Income in Advance - - 0 0 0 0 0 0 0 0
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.268 euro in 2023 which includes Inventories of 187.100 euro, Receivables of 20.654 euro and cash availability of 5.514 euro.
The company's Equity was valued at -44.896 euro, while total Liabilities amounted to 340.253 euro. Equity decreased by -44.333 euro, from -564 euro in 2022, to -44.896 in 2023.

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