Financial results - BABYDARY S.R.L.

Financial Summary - Babydary S.r.l.
Unique identification code: 41413284
Registration number: J27/896/2019
Nace: 4791
Sales - Ron
130.392
Net Profit - Ron
19.897
Employees
1
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Company Babydary S.r.l. with Fiscal Code 41413284 recorded a turnover of 2024 of 130.392, with a net profit of 19.897 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 - Babydary S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.226 1.444 0 9.003 60.226 130.392
Total Income - EUR - - - - 33.226 1.444 0 9.003 61.624 130.733
Total Expenses - EUR - - - - 25.397 2.755 616 6.502 58.996 108.741
Gross Profit/Loss - EUR - - - - 7.828 -1.311 -616 2.501 2.628 21.992
Net Profit/Loss - EUR - - - - 7.493 -1.343 -616 2.411 2.012 19.897
Employees - - - - 1 1 1 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 increased by 117.7%, from 60.226 euro in the year 2023, to 130.392 euro in 2024. The Net Profit increased by 17.896 euro, from 2.012 euro in 2023, to 19.897 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 - Babydary S.r.l. - CUI 41413284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 13.318 6.063 5.403 30.153 34.303 58.092
Inventories - - - - 143 0 0 27.076 32.684 40.826
Receivables - - - - 1.097 0 0 195 884 3.178
Cash - - - - 12.078 6.063 5.403 2.882 734 14.088
Shareholders Funds - - - - 7.535 6.049 5.300 7.727 6.077 21.788
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.783 13 104 22.426 28.226 36.305
Income in Advance - - - - 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 58.092 euro in 2024 which includes Inventories of 40.826 euro, Receivables of 3.178 euro and cash availability of 14.088 euro.
The company's Equity was valued at 21.788 euro, while total Liabilities amounted to 36.305 euro. Equity increased by 15.745 euro, from 6.077 euro in 2023, to 21.788 in 2024.

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