Financial results - BABYGYM STAR SRL

Financial Summary - Babygym Star Srl
Unique identification code: 3196638
Registration number: J29/616/1992
Nace: 4719
Sales - Ron
65.170
Net Profit - Ron
-21.751
Employees
2
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Company Babygym Star Srl with Fiscal Code 3196638 recorded a turnover of 2024 of 65.170, with a net profit of -21.751 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.055 101.989 109.965 97.173 92.372 56.248 60.805 72.122 68.417 65.170
Total Income - EUR 121.055 103.195 109.967 97.174 92.593 97.226 60.966 72.839 68.417 65.170
Total Expenses - EUR 198.084 104.813 103.447 90.008 90.941 62.702 66.353 84.467 86.368 85.944
Gross Profit/Loss - EUR -77.029 -1.618 6.520 7.165 1.652 34.523 -5.387 -11.628 -17.951 -20.774
Net Profit/Loss - EUR -77.078 -1.618 5.336 6.190 726 33.551 -6.025 -12.447 -18.735 -21.751
Employees 1 1 1 2 2 2 2 2 2 2
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 -4.2%, from 68.417 euro in the year 2023, to 65.170 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 - Babygym Star Srl - CUI 3196638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.861 17.252 20.178 26.877 24.039 21.619 18.309 14.006 10.891 7.714
Current Assets 77.539 40.642 42.141 58.960 59.444 51.619 48.211 54.041 59.002 57.330
Inventories 37.533 35.273 36.577 46.656 47.976 40.480 42.655 48.379 50.039 38.939
Receivables 1.791 1.288 4.348 3.786 253 102 1.844 413 268 16.710
Cash 38.215 4.081 1.216 8.518 11.215 11.037 3.711 5.248 8.694 1.681
Shareholders Funds -78.185 -66.169 -48.325 -41.249 -39.724 -5.420 -11.325 -23.807 -42.469 -63.983
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 166.585 124.063 110.644 127.086 123.207 78.658 77.845 91.854 112.362 129.027
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.330 euro in 2024 which includes Inventories of 38.939 euro, Receivables of 16.710 euro and cash availability of 1.681 euro.
The company's Equity was valued at -63.983 euro, while total Liabilities amounted to 129.027 euro. Equity decreased by -21.751 euro, from -42.469 euro in 2023, to -63.983 in 2024.

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