Financial results - BABYNA CONCEPT STORE S.R.L.

Financial Summary - Babyna Concept Store S.r.l.
Unique identification code: 26715491
Registration number: J40/3278/2010
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-25
Employees
Open Account
Company Babyna Concept Store S.r.l. with Fiscal Code 26715491 recorded a turnover of 2024 of - , with a net profit of -25 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Babyna Concept Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 6 2 2 1 1 0 0 2 0 0
Total Expenses - EUR 30 50 1 54 30 88 196 56 73 25
Gross Profit/Loss - EUR -24 -49 1 -53 -28 -88 -196 -54 -73 -25
Net Profit/Loss - EUR -24 -49 1 -53 -28 -88 -196 -54 -73 -25
Employees 0 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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Babyna Concept Store S.r.l.

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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 - Babyna Concept Store S.r.l. - CUI 26715491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 36.465 36.119 35.508 34.856 20.247 19.774 19.140 19.145 769 740
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36.233 35.863 35.256 34.609 20.103 19.722 19.082 19.072 0 0
Cash 232 255 251 246 144 53 57 73 769 740
Shareholders Funds 248 197 195 138 107 17 -180 -234 -306 -330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.217 35.922 35.313 34.718 20.140 19.758 19.320 19.379 1.076 1.069
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 740 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 740 euro.
The company's Equity was valued at -330 euro, while total Liabilities amounted to 1.069 euro. Equity decreased by -25 euro, from -306 euro in 2023, to -330 in 2024.

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