The most important financial indicators for the company Centrul De Babywearing Srl - Unique Identification Number 37656862:
sales in 2023 was
73.967
euro, registering a net profit of
-6.546
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul De Babywearing Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
25.528
76.507
98.246
149.842
137.701
73.967
Total Income - EUR
-
-
-
0
40.522
81.971
102.942
156.472
141.639
77.050
Total Expenses - EUR
-
-
-
4.415
42.448
80.829
95.802
144.568
129.946
82.747
Gross Profit/Loss - EUR
-
-
-
-4.415
-1.926
1.142
7.141
11.904
11.693
-5.697
Net Profit/Loss - EUR
-
-
-
-4.415
-2.181
377
6.229
10.397
10.302
-6.546
Employees
-
-
-
1
3
4
4
3
3
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -46.1%, from 137.701 euro in the year 2022, to 73.967 euro in 2023.
The Net Profit decreased by -10.270 euro, from 10.302 euro in 2022, to 0 in the last year.
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 -
Centrul De Babywearing Srl - CUI 37656862
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
17.783
11.981
7.813
3.714
3.975
3.007
Current Assets
-
-
-
194
11.694
25.520
41.245
67.009
73.759
77.210
Inventories
-
-
-
192
10.002
21.013
35.443
59.292
66.804
71.335
Receivables
-
-
-
0
1.127
1.304
4.441
5.846
2.648
1.576
Cash
-
-
-
2
564
3.204
1.361
1.871
4.307
4.299
Shareholders Funds
-
-
-
-4.371
-6.472
-5.970
414
10.802
21.137
14.527
Social Capital
-
-
-
44
43
42
83
81
81
81
Debts
-
-
-
6.316
14.476
27.872
37.463
52.913
53.505
65.690
Income in Advance
-
-
-
0
21.473
15.599
11.182
7.008
3.092
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
77.210 euro in 2023 which includes Inventories of
71.335 euro, Receivables of
1.576 euro and cash availability of
4.299 euro.
The company's Equity was valued at
14.527 euro, while total Liabilities amounted to
65.690 euro.
Equity decreased by -6.546 euro, from 21.137 euro in 2022, to 14.527 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Centrul De Babywearing Srl