Financial results - BABYHUB S.R.L.

Financial Summary - Babyhub S.r.l.
Unique identification code: 43601403
Registration number: J22/230/2021
Nace: 4712
Sales - Ron
667.966
Net Profit - Ron
32.191
Employees
4
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Company Babyhub S.r.l. with Fiscal Code 43601403 recorded a turnover of 2024 of 667.966, with a net profit of 32.191 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 45.625 276.125 419.579 667.966
Total Income - EUR - - - - - - 45.738 277.020 420.224 668.499
Total Expenses - EUR - - - - - - 43.500 270.922 381.410 631.659
Gross Profit/Loss - EUR - - - - - - 2.237 6.098 38.814 36.841
Net Profit/Loss - EUR - - - - - - 1.790 4.185 35.343 32.191
Employees - - - - - - 2 2 2 4
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 60.1%, from 419.579 euro in the year 2023, to 667.966 euro in 2024. The Net Profit decreased by -2.955 euro, from 35.343 euro in 2023, to 32.191 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 - Babyhub S.r.l. - CUI 43601403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 23.835 61.186 85.380 86.825
Current Assets - - - - - - 83.465 98.645 217.549 256.006
Inventories - - - - - - 71.761 86.349 180.010 246.216
Receivables - - - - - - 8.252 574 25.184 1.161
Cash - - - - - - 3.453 11.722 12.354 8.628
Shareholders Funds - - - - - - 1.831 6.021 41.346 73.306
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 124.645 173.045 261.582 319.411
Income in Advance - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.006 euro in 2024 which includes Inventories of 246.216 euro, Receivables of 1.161 euro and cash availability of 8.628 euro.
The company's Equity was valued at 73.306 euro, while total Liabilities amounted to 319.411 euro. Equity increased by 32.191 euro, from 41.346 euro in 2023, to 73.306 in 2024.

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