Financial results - BABYS WORLD SRL

Financial Summary - Babys World Srl
Unique identification code: 15874467
Registration number: J27/1600/2003
Nace: 4719
Sales - Ron
11.117
Net Profit - Ron
2.501
Employees
1
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Company Babys World Srl with Fiscal Code 15874467 recorded a turnover of 2024 of 11.117, with a net profit of 2.501 and having an average number of employees of 1. 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 - Babys World Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.007 27.340 - 5.571 4.941 7.840 15.967 7.956 6.403 11.117
Total Income - EUR 24.009 27.340 - 5.571 4.941 7.857 15.967 7.956 6.403 11.117
Total Expenses - EUR 24.058 35.001 - 8.151 7.326 6.305 11.508 5.184 4.322 8.140
Gross Profit/Loss - EUR -49 -7.661 - -2.580 -2.385 1.553 4.459 2.772 2.081 2.977
Net Profit/Loss - EUR -770 -8.481 - -2.747 -2.533 1.317 3.980 2.540 1.748 2.501
Employees 1 1 - 0 0 0 0 0 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 74.6%, from 6.403 euro in the year 2023, to 11.117 euro in 2024. The Net Profit increased by 763 euro, from 1.748 euro in 2023, to 2.501 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 - Babys World Srl - CUI 15874467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.414 16.662 - 15.592 15.290 15.000 14.667 14.713 14.668 14.586
Current Assets 35.049 32.927 - 23.969 20.960 16.623 7.587 13.779 8.105 8.378
Inventories 32.660 29.605 - 20.193 17.798 13.713 7.224 11.335 7.863 0
Receivables 2.075 2.078 - 0 0 0 0 13 0 140
Cash 315 1.245 - 3.777 3.162 2.911 363 2.430 242 8.238
Shareholders Funds -27.491 -35.691 - -41.185 -42.920 -40.790 -35.905 -33.476 -31.627 -28.950
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 85.954 85.280 - 80.746 79.170 72.413 58.159 61.968 54.400 51.915
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 "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 8.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 140 euro and cash availability of 8.238 euro.
The company's Equity was valued at -28.950 euro, while total Liabilities amounted to 51.915 euro. Equity increased by 2.500 euro, from -31.627 euro in 2023, to -28.950 in 2024.

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