Financial results - BABYTALES COMMERCE SRL

Financial Summary - Babytales Commerce Srl
Unique identification code: 32609932
Registration number: J23/3831/2013
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-1.949
Employees
Open Account
Company Babytales Commerce Srl with Fiscal Code 32609932 recorded a turnover of 2024 of - , with a net profit of -1.949 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Babytales Commerce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.562 6.623 113 161 313 0 0 0 0 0
Total Income - EUR 3.733 6.657 122 228 318 87 12 301 53 52
Total Expenses - EUR 8.732 4.964 2.283 1.894 1.582 850 1.026 1.944 1.517 2.001
Gross Profit/Loss - EUR -4.999 1.693 -2.162 -1.666 -1.264 -763 -1.015 -1.643 -1.464 -1.949
Net Profit/Loss - EUR -5.107 1.496 -2.165 -1.671 -1.274 -765 -1.015 -1.643 -1.464 -1.949
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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BABYTALES COMMERCE SRL

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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 - Babytales Commerce Srl - CUI 32609932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.139 32.985 32.601 32.835 32.763 32.183 32.938 33.147 33.349 33.267
Inventories 22.998 27.223 26.763 26.346 25.836 25.346 24.784 24.861 24.785 24.647
Receivables 7.655 5.494 5.805 6.462 6.793 6.706 8.102 8.261 8.476 8.409
Cash 1.485 267 34 27 135 131 52 25 88 212
Shareholders Funds -13.444 -11.810 -13.775 -15.193 -16.173 -16.671 -17.316 -19.013 -20.419 -22.254
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 45.582 44.795 46.376 48.028 48.936 48.854 50.254 52.160 53.769 55.522
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.267 euro in 2024 which includes Inventories of 24.647 euro, Receivables of 8.409 euro and cash availability of 212 euro.
The company's Equity was valued at -22.254 euro, while total Liabilities amounted to 55.522 euro. Equity decreased by -1.949 euro, from -20.419 euro in 2023, to -22.254 in 2024.

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