Company Carol Baby Design S.r.l. with Fiscal Code 40438663
recorded a turnover of 2024 of
- ,
with a net profit of
-1.908
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Carol Baby Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
18.476
32.535
15.788
56.098
0
Total Income - EUR
-
-
-
-
-
18.476
32.535
15.788
56.098
0
Total Expenses - EUR
-
-
-
-
-
25.916
42.963
43.491
59.736
1.908
Gross Profit/Loss - EUR
-
-
-
-
-
-7.440
-10.428
-27.704
-3.638
-1.908
Net Profit/Loss - EUR
-
-
-
-
-
-7.624
-10.753
-27.861
-4.058
-1.908
Employees
-
-
-
-
-
7
7
7
8
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.
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Financial Rating - CAROL BABY DESIGN S.R.L.
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Prob. of insolvency - Carol Baby Design S.r.l.
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Insolvency Probability
Financial Reports - Carol Baby Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Carol Baby Design S.r.l. - CUI 40438663
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
41.335
40.418
40.543
40.420
40.195
Current Assets
-
-
-
-
-
9.457
1.571
2.610
31.256
30.075
Inventories
-
-
-
-
-
2
2
2
2
0
Receivables
-
-
-
-
-
5.257
1.408
2.479
30.971
29.789
Cash
-
-
-
-
-
4.198
161
129
284
286
Shareholders Funds
-
-
-
-
-
-7.583
-18.168
-46.086
-50.004
-51.633
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
17.040
19.740
48.696
95.292
95.661
Income in Advance
-
-
-
-
-
41.335
40.418
40.543
26.390
26.242
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.075 euro in 2024 which includes Inventories of
0 euro, Receivables of
29.789 euro and cash availability of
286 euro.
The company's Equity was valued at
-51.633 euro, while total Liabilities amounted to
95.661 euro.
Equity decreased by -1.908 euro, from -50.004 euro in 2023, to -51.633 in 2024.
The Debt Ratio was 136.1% in the year 2024.
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