Financial results - D.P.G. BABY SRL

Financial Summary - D.p.g. Baby Srl
Unique identification code: 29686480
Registration number: J16/194/2012
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employees
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Company D.p.g. Baby Srl with Fiscal Code 29686480 recorded a turnover of 2020 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.p.g. Baby Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.446 11.147 4.530 3.036 234 0 - - - -
Total Income - EUR 20.446 11.147 4.530 3.036 234 0 - - - -
Total Expenses - EUR 19.099 16.866 3.850 2.358 152 0 - - - -
Gross Profit/Loss - EUR 1.347 -5.719 680 678 81 0 - - - -
Net Profit/Loss - EUR 734 -5.894 612 602 74 0 - - - -
Employees 2 2 1 0 0 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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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 - D.p.g. Baby Srl - CUI 29686480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 3.313 4.345 2.151 1.010 427 419 - - - -
Inventories 2.843 4.181 1.941 175 38 37 - - - -
Receivables 0 0 0 764 0 0 - - - -
Cash 470 164 210 71 389 381 - - - -
Shareholders Funds -14.590 -20.335 -19.379 -18.421 -17.990 -17.649 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 18.797 24.680 21.529 19.432 18.417 18.068 - - - -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 419 euro in 2020 which includes Inventories of 37 euro, Receivables of 0 euro and cash availability of 381 euro.
The company's Equity was valued at -17.649 euro, while total Liabilities amounted to 18.068 euro.

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