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
110.722
Net Profit - Ron
-62.546
Employees
1
Open Account
Company Baby Zerg S.r.l. with Fiscal Code 36515636 recorded a turnover of 2024 of 110.722, with a net profit of -62.546 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baby Zerg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.990 23.863 58.000 90.776 140.225 36.056 0 25.831 110.722
Total Income - EUR - 25.273 24.107 58.020 90.798 140.432 36.150 204 28.838 113.918
Total Expenses - EUR - 913 9.648 36.545 60.529 27.289 29.836 30.975 73.171 176.464
Gross Profit/Loss - EUR - 24.361 14.459 21.475 30.270 113.143 6.314 -30.771 -44.333 -62.546
Net Profit/Loss - EUR - 23.603 14.220 20.895 29.399 111.767 5.912 -30.772 -44.333 -62.546
Employees - 0 0 1 0 0 0 0 0 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 increased by 331.1%, from 25.831 euro in the year 2023, to 110.722 euro in 2024.
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 Zerg S.r.l. - CUI 36515636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.327 830 9.215 7.329 9.035 8.567 61.056 82.089 58.238
Current Assets - 24.816 15.758 11.936 31.648 117.544 50.271 10.775 213.268 205.927
Inventories - 0 0 0 0 0 0 546 187.100 187.131
Receivables - 0 11 4.771 25.080 109.600 44.870 667 20.654 17.708
Cash - 24.816 15.747 7.165 6.568 7.944 5.401 9.563 5.514 1.088
Shareholders Funds - 23.647 14.273 20.947 36.631 111.816 51.394 -564 -44.896 -107.191
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.495 2.315 204 2.346 14.763 7.444 72.395 340.253 371.356
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 "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 205.927 euro in 2024 which includes Inventories of 187.131 euro, Receivables of 17.708 euro and cash availability of 1.088 euro.
The company's Equity was valued at -107.191 euro, while total Liabilities amounted to 371.356 euro. Equity decreased by -62.546 euro, from -44.896 euro in 2023, to -107.191 in 2024.

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