Financial results - DINO BABY S.R.L.

Financial Summary - Dino Baby S.r.l.
Unique identification code: 40623512
Registration number: J22/823/2019
Nace: 4751
Sales - Ron
9.202
Net Profit - Ron
-2.025
Employee
The most important financial indicators for the company Dino Baby S.r.l. - Unique Identification Number 40623512: sales in 2023 was 9.202 euro, registering a net profit of -2.025 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dino Baby S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 28.901 15.924 14.610 20.386 9.202
Total Income - EUR - - - - - 28.901 15.995 14.610 20.386 9.202
Total Expenses - EUR - - - - - 25.857 14.221 13.406 22.502 11.227
Gross Profit/Loss - EUR - - - - - 3.044 1.774 1.204 -2.116 -2.025
Net Profit/Loss - EUR - - - - - 2.547 1.294 766 -2.640 -2.025
Employees - - - - - 1 0 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. 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 -54.7%, from 20.386 euro in the year 2022, to 9.202 euro in 2023.

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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 - Dino Baby S.r.l. - CUI 40623512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 4.929 6.511 10.143 7.129 4.826
Inventories - - - - - 1.862 1.007 1.746 3.934 4.364
Receivables - - - - - 286 4.805 2.842 1.718 82
Cash - - - - - 2.781 700 5.555 1.477 380
Shareholders Funds - - - - - 2.589 3.835 4.515 1.889 -141
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.340 2.677 5.627 5.240 4.968
Income in Advance - - - - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.826 euro in 2023 which includes Inventories of 4.364 euro, Receivables of 82 euro and cash availability of 380 euro.
The company's Equity was valued at -141 euro, while total Liabilities amounted to 4.968 euro. Equity decreased by -2.025 euro, from 1.889 euro in 2022, to -141 in 2023.

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