Financial results - BB STAR KIDS SRL

Financial Summary - Bb Star Kids Srl
Unique identification code: 32205950
Registration number: J16/1409/2013
Nace: 4765
Sales - Ron
213.492
Net Profit - Ron
-11.731
Employees
5
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Company Bb Star Kids Srl with Fiscal Code 32205950 recorded a turnover of 2024 of 213.492, with a net profit of -11.731 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bb Star Kids Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.823 456.822 373.772 245.921 385.587 233.756 225.676 194.155 192.731 213.492
Total Income - EUR 156.824 456.915 373.978 246.583 386.314 239.939 231.389 194.166 263.578 247.700
Total Expenses - EUR 167.939 394.078 357.032 280.278 391.905 268.776 258.717 234.499 252.755 251.998
Gross Profit/Loss - EUR -11.115 62.837 16.946 -33.695 -5.592 -28.837 -27.328 -40.333 10.823 -4.298
Net Profit/Loss - EUR -11.115 53.711 12.889 -36.165 -9.455 -31.239 -29.642 -42.274 8.187 -11.731
Employees 7 8 10 8 7 6 6 5 5 5
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 11.4%, from 192.731 euro in the year 2023, to 213.492 euro in 2024. The Net Profit decreased by -8.141 euro, from 8.187 euro in 2023, to 0 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 - Bb Star Kids Srl - CUI 32205950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37 0 31.541 25.246 19.152 13.290 8.019 2.629 0 0
Current Assets 203.535 158.215 155.961 149.729 98.471 56.426 50.783 53.330 52.862 58.310
Inventories 171.025 142.968 145.560 143.504 93.448 50.768 43.728 45.367 44.584 54.171
Receivables 31.907 6.214 1.564 4.721 2.971 2.455 1.842 6.038 1.590 871
Cash 603 9.033 8.837 1.503 2.053 3.203 5.213 1.925 6.687 3.268
Shareholders Funds -34.656 20.764 33.301 -3.475 -12.863 -43.858 -72.527 -115.027 -106.491 -117.627
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 240.455 139.692 156.765 180.743 130.599 113.681 131.457 171.120 159.353 175.937
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 "4765 - 4765"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.310 euro in 2024 which includes Inventories of 54.171 euro, Receivables of 871 euro and cash availability of 3.268 euro.
The company's Equity was valued at -117.627 euro, while total Liabilities amounted to 175.937 euro. Equity decreased by -11.731 euro, from -106.491 euro in 2023, to -117.627 in 2024.

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