Financial results - CLUBUL BABYLOVE SRL

Financial Summary - Clubul Babylove Srl
Unique identification code: 36306737
Registration number: J23/2873/2016
Nace: 8891
Sales - Ron
44.563
Net Profit - Ron
16.143
Employee
2
The most important financial indicators for the company Clubul Babylove Srl - Unique Identification Number 36306737: sales in 2023 was 44.563 euro, registering a net profit of 16.143 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clubul Babylove Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.046 41.754 47.475 47.133 32.720 57.548 58.512 44.563
Total Income - EUR - - 3.046 41.754 51.343 47.133 33.303 57.548 58.512 44.563
Total Expenses - EUR - - 3.248 30.028 42.174 32.624 20.965 36.202 33.100 27.975
Gross Profit/Loss - EUR - - -202 11.726 9.168 14.510 12.338 21.346 25.411 16.589
Net Profit/Loss - EUR - - -293 11.373 8.655 14.038 12.015 20.844 24.914 16.143
Employees - - 1 4 5 4 3 4 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 -23.6%, from 58.512 euro in the year 2022, to 44.563 euro in 2023. The Net Profit decreased by -8.695 euro, from 24.914 euro in 2022, to 16.143 in the last year.

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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 - Clubul Babylove Srl - CUI 36306737

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 7.282 5.206 0 0 0 0 0 0
Current Assets - - 844 21.727 33.555 55.691 68.558 83.654 109.531 142.648
Inventories - - 0 -614 0 0 0 141 0 0
Receivables - - 0 25 24 69 24 185 550 135.048
Cash - - 844 22.316 33.531 55.622 68.534 83.329 108.981 7.599
Shareholders Funds - - -248 10.937 19.391 33.054 44.442 64.301 89.414 105.286
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 8.374 15.996 14.164 22.636 24.138 19.447 20.117 37.361
Income in Advance - - 0 0 0 0 0 0 0 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.648 euro in 2023 which includes Inventories of 0 euro, Receivables of 135.048 euro and cash availability of 7.599 euro.
The company's Equity was valued at 105.286 euro, while total Liabilities amounted to 37.361 euro. Equity increased by 16.143 euro, from 89.414 euro in 2022, to 105.286 in 2023.

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