Company Carters Baby Store Srl with Fiscal Code 31041361
recorded a turnover of 2024 of
62.955,
with a net profit of
-2.163
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Carters Baby Store Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
136.394
203.831
167.501
95.807
91.560
36.022
50.402
40.907
57.753
62.955
Total Income - EUR
136.395
207.580
172.400
96.059
94.009
36.022
100.939
40.939
57.753
62.962
Total Expenses - EUR
102.164
174.458
151.447
123.011
90.724
47.439
69.454
62.581
65.816
64.137
Gross Profit/Loss - EUR
34.231
33.122
20.952
-26.952
3.284
-11.417
31.486
-21.642
-8.063
-1.175
Net Profit/Loss - EUR
31.352
27.181
19.339
-27.910
2.367
-11.777
30.476
-22.051
-8.640
-2.163
Employees
1
2
4
4
3
2
2
2
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 9.6%, from 57.753 euro in the year 2023, to 62.955 euro in 2024.
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Financial Rating - CARTERS BABY STORE SRL
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Financial Reports - Carters Baby Store Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Carters Baby Store Srl - CUI 31041361
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
2.013
1.979
0
0
0
0
0
0
0
Current Assets
48.596
162.554
171.094
192.597
187.851
172.755
124.077
114.814
80.259
73.337
Inventories
27.922
145.413
117.595
165.058
171.568
147.959
113.045
95.189
66.762
49.214
Receivables
689
13.229
24.314
17.609
9.418
3.356
2.725
3.637
1.007
3.985
Cash
19.985
3.912
29.185
9.930
6.865
21.440
8.307
15.988
12.489
20.138
Shareholders Funds
14.473
41.506
60.143
-19.822
-17.072
-28.525
2.584
-19.459
-28.040
-30.046
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
34.123
123.060
112.930
213.172
206.600
202.916
121.493
134.273
109.400
106.993
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.337 euro in 2024 which includes Inventories of
49.214 euro, Receivables of
3.985 euro and cash availability of
20.138 euro.
The company's Equity was valued at
-30.046 euro, while total Liabilities amounted to
106.993 euro.
Equity decreased by -2.163 euro, from -28.040 euro in 2023, to -30.046 in 2024.
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