Financial results - BEBYCRIS TOYS S.R.L.

Financial Summary - Bebycris Toys S.r.l.
Unique identification code: 38633778
Registration number: J2017001102390
Nace: 4712
Sales - Ron
52.662
Net Profit - Ron
10.785
Employees
1
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Company Bebycris Toys S.r.l. with Fiscal Code 38633778 recorded a turnover of 2024 of 52.662, with a net profit of 10.785 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bebycris Toys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 48.921 38.377 21.324 23.727 29.290 36.354 52.662
Total Income - EUR - - 0 49.477 43.522 21.324 23.727 29.290 36.354 52.662
Total Expenses - EUR - - 0 37.284 33.864 14.277 17.919 21.718 26.824 41.361
Gross Profit/Loss - EUR - - 0 12.193 9.658 7.047 5.807 7.572 9.530 11.301
Net Profit/Loss - EUR - - 0 11.656 9.274 6.807 5.684 7.294 9.174 10.785
Employees - - 0 2 2 1 1 1 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 45.7%, from 36.354 euro in the year 2023, to 52.662 euro in 2024. The Net Profit increased by 1.662 euro, from 9.174 euro in 2023, to 10.785 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 - Bebycris Toys S.r.l. - CUI 38633778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 69 0 0 0 0 0 0 1.107
Current Assets - - 551 19.950 21.306 25.150 28.351 37.124 45.245 44.646
Inventories - - 507 19.804 17.826 23.884 26.889 35.361 43.066 43.744
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 44 146 3.480 1.266 1.462 1.763 2.179 902
Shareholders Funds - - 44 11.699 12.317 18.890 18.092 19.740 21.582 23.124
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 576 8.251 8.989 6.260 10.260 17.385 23.663 22.630
Income in Advance - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.646 euro in 2024 which includes Inventories of 43.744 euro, Receivables of 0 euro and cash availability of 902 euro.
The company's Equity was valued at 23.124 euro, while total Liabilities amounted to 22.630 euro. Equity increased by 1.662 euro, from 21.582 euro in 2023, to 23.124 in 2024.

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