Financial results - BEDTIME STORIES S.R.L.

Financial Summary - Bedtime Stories S.r.l.
Unique identification code: 38699918
Registration number: J2018000513408
Nace: 7330
Sales - Ron
4.060
Net Profit - Ron
1.504
Employees
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Company Bedtime Stories S.r.l. with Fiscal Code 38699918 recorded a turnover of 2024 of 4.060, with a net profit of 1.504 and having an average number of employees of - . The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bedtime Stories S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.128 9.980 8.880 20.070 12.192 1.474 4.060
Total Income - EUR - - - 11.113 9.984 8.880 20.071 12.233 1.487 4.060
Total Expenses - EUR - - - 8.715 8.434 6.700 18.427 7.889 1.446 2.262
Gross Profit/Loss - EUR - - - 2.398 1.550 2.180 1.644 4.343 41 1.798
Net Profit/Loss - EUR - - - 2.286 1.449 2.075 1.443 4.117 35 1.504
Employees - - - 1 1 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. In the last year of activity, the sales increased by 177.1%, from 1.474 euro in the year 2023, to 4.060 euro in 2024. The Net Profit increased by 1.470 euro, from 35 euro in 2023, to 1.504 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 - Bedtime Stories S.r.l. - CUI 38699918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.522 4.258 4.932 3.232 4.240 2.930 3.807
Inventories - - - 296 1.136 1.115 1.090 1.930 1.999 1.783
Receivables - - - 322 324 8 571 1.541 360 630
Cash - - - 1.903 2.797 3.810 1.571 769 571 1.394
Shareholders Funds - - - 2.329 3.734 3.779 2.090 4.165 2.913 1.553
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 192 524 1.153 1.142 75 17 2.255
Income in Advance - - - 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 "7330 - 7330"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.807 euro in 2024 which includes Inventories of 1.783 euro, Receivables of 630 euro and cash availability of 1.394 euro.
The company's Equity was valued at 1.553 euro, while total Liabilities amounted to 2.255 euro. Equity decreased by -1.344 euro, from 2.913 euro in 2023, to 1.553 in 2024.

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