Financial results - BABYSAFE INTERNATIONAL SRL

Financial Summary - Babysafe International Srl
Unique identification code: 33957978
Registration number: J12/57/2015
Nace: 4690
Sales - Ron
72.059
Net Profit - Ron
4.893
Employees
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Company Babysafe International Srl with Fiscal Code 33957978 recorded a turnover of 2024 of 72.059, with a net profit of 4.893 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Babysafe International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.551 43.139 90.090 33.415 9.524 90.628 133.320 39.208 13.591 72.059
Total Income - EUR 43.643 43.211 90.116 33.438 9.527 98.633 133.348 39.218 14.146 72.258
Total Expenses - EUR 34.095 30.720 78.239 36.177 7.431 145.649 167.393 154.457 5.796 66.433
Gross Profit/Loss - EUR 9.548 12.490 11.877 -2.738 2.096 -47.015 -34.045 -115.239 8.350 5.825
Net Profit/Loss - EUR 8.241 11.196 8.819 -3.862 1.785 -47.618 -35.337 -115.734 6.987 4.893
Employees 0 0 0 0 0 4 3 1 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. In the last year of activity, the sales increased by 433.2%, from 13.591 euro in the year 2023, to 72.059 euro in 2024. The Net Profit decreased by -2.056 euro, from 6.987 euro in 2023, to 4.893 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 - Babysafe International Srl - CUI 33957978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162 0 0 0 0 30.608 29.515 0 0 0
Current Assets 34.696 35.473 64.700 54.717 28.252 110.925 34.194 42.691 49.625 53.778
Inventories 10.534 21.431 10.391 6.655 1.257 21.127 1.040 578 427 9.883
Receivables 22.013 12.419 52.384 47.313 26.780 82.620 19.389 41.986 49.081 42.873
Cash 2.149 1.624 1.925 749 215 7.179 13.764 127 118 1.022
Shareholders Funds 8.286 19.398 27.888 23.515 23.225 -24.833 -59.620 -175.539 -168.019 -162.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.729 16.076 36.811 31.203 5.027 169.676 123.329 218.230 217.645 215.966
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.778 euro in 2024 which includes Inventories of 9.883 euro, Receivables of 42.873 euro and cash availability of 1.022 euro.
The company's Equity was valued at -162.187 euro, while total Liabilities amounted to 215.966 euro. Equity increased by 4.893 euro, from -168.019 euro in 2023, to -162.187 in 2024.

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