Financial results - CLUBUL BABYLOVE SRL

Financial Summary - Clubul Babylove Srl
Unique identification code: 36306737
Registration number: J23/2873/2016
Nace: 8891
Sales - Ron
-
Net Profit - Ron
-496
Employees
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Company Clubul Babylove Srl with Fiscal Code 36306737 recorded a turnover of 2024 of - , with a net profit of -496 and having an average number of employees of - . The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clubul Babylove Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.046 41.754 47.475 47.133 32.720 57.548 58.512 44.563 0
Total Income - EUR - 3.046 41.754 51.343 47.133 33.303 57.548 58.512 44.563 10
Total Expenses - EUR - 3.248 30.028 42.174 32.624 20.965 36.202 33.100 27.975 506
Gross Profit/Loss - EUR - -202 11.726 9.168 14.510 12.338 21.346 25.411 16.589 -496
Net Profit/Loss - EUR - -293 11.373 8.655 14.038 12.015 20.844 24.914 16.143 -496
Employees - 1 4 5 4 3 4 3 2 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CLUBUL BABYLOVE SRL

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.282 5.206 0 0 0 0 0 0 0
Current Assets - 844 21.727 33.555 55.691 68.558 83.654 109.531 142.648 125.684
Inventories - 0 -614 0 0 0 141 0 0 0
Receivables - 0 25 24 69 24 185 550 135.048 121.498
Cash - 844 22.316 33.531 55.622 68.534 83.329 108.981 7.599 4.186
Shareholders Funds - -248 10.937 19.391 33.054 44.442 64.301 89.414 105.286 104.202
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.374 15.996 14.164 22.636 24.138 19.447 20.117 37.361 21.482
Income in Advance - 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 "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 125.684 euro in 2024 which includes Inventories of 0 euro, Receivables of 121.498 euro and cash availability of 4.186 euro.
The company's Equity was valued at 104.202 euro, while total Liabilities amounted to 21.482 euro. Equity decreased by -496 euro, from 105.286 euro in 2023, to 104.202 in 2024.

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