Company Centrul De Babywearing Srl with Fiscal Code 37656862
recorded a turnover of 2024 of
18.502,
with a net profit of
-7.731
and having an average number of employees of
1.
The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centrul De Babywearing Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
25.528
76.507
98.246
149.842
137.701
73.967
18.502
Total Income - EUR
-
-
0
40.522
81.971
102.942
156.472
141.639
77.050
18.502
Total Expenses - EUR
-
-
4.415
42.448
80.829
95.802
144.568
129.946
82.747
26.118
Gross Profit/Loss - EUR
-
-
-4.415
-1.926
1.142
7.141
11.904
11.693
-5.697
-7.616
Net Profit/Loss - EUR
-
-
-4.415
-2.181
377
6.229
10.397
10.302
-6.546
-7.731
Employees
-
-
1
3
4
4
3
3
2
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 decreased by -74.8%, from 73.967 euro in the year 2023, to 18.502 euro in 2024.
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Financial Rating - CENTRUL DE BABYWEARING SRL
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Financial Reports - Centrul De Babywearing Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centrul De Babywearing Srl - CUI 37656862
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
17.783
11.981
7.813
3.714
3.975
3.007
2.043
Current Assets
-
-
194
11.694
25.520
41.245
67.009
73.759
77.210
63.002
Inventories
-
-
192
10.002
21.013
35.443
59.292
66.804
71.335
57.812
Receivables
-
-
0
1.127
1.304
4.441
5.846
2.648
1.576
3.097
Cash
-
-
2
564
3.204
1.361
1.871
4.307
4.299
2.094
Shareholders Funds
-
-
-4.371
-6.472
-5.970
414
10.802
21.137
14.527
6.715
Social Capital
-
-
44
43
42
83
81
81
81
80
Debts
-
-
6.316
14.476
27.872
37.463
52.913
53.505
65.690
58.077
Income in Advance
-
-
0
21.473
15.599
11.182
7.008
3.092
0
254
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.002 euro in 2024 which includes Inventories of
57.812 euro, Receivables of
3.097 euro and cash availability of
2.094 euro.
The company's Equity was valued at
6.715 euro, while total Liabilities amounted to
58.077 euro.
Equity decreased by -7.731 euro, from 14.527 euro in 2023, to 6.715 in 2024.
The Debt Ratio was 89.3% in the year 2024.
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