Financial results - ERIC-BABY SRL

Financial Summary - Eric-Baby Srl
Unique identification code: 25304510
Registration number: J37/128/2009
Nace: 4719
Sales - Ron
365.314
Net Profit - Ron
7.833
Employees
5
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Company Eric-Baby Srl with Fiscal Code 25304510 recorded a turnover of 2024 of 365.314, with a net profit of 7.833 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eric-Baby Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.080 81.502 106.837 125.897 139.832 133.690 221.299 307.800 331.572 365.314
Total Income - EUR 40.080 81.502 107.594 126.032 140.126 135.430 221.406 313.288 331.608 365.314
Total Expenses - EUR 37.543 72.866 108.863 123.126 138.311 126.859 212.468 308.603 331.465 356.043
Gross Profit/Loss - EUR 2.537 8.635 -1.269 2.906 1.815 8.571 8.937 4.685 143 9.271
Net Profit/Loss - EUR 1.335 7.820 -3.122 1.646 414 7.335 7.260 4.047 106 7.833
Employees 3 3 3 3 3 3 4 6 6 5
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. In the last year of activity, the sales increased by 10.8%, from 331.572 euro in the year 2023, to 365.314 euro in 2024. The Net Profit increased by 7.727 euro, from 106 euro in 2023, to 7.833 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERIC-BABY 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 - Eric-Baby Srl - CUI 25304510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 18.369 18.013 17.671 16.415 13.289 10.961 8.186
Current Assets 26.855 38.223 39.751 41.295 48.190 62.126 81.869 108.838 112.397 117.677
Inventories 24.006 28.758 35.131 36.313 46.881 58.918 81.040 105.442 107.476 112.039
Receivables 1.287 6.215 4.244 709 300 260 339 2.642 -3.531 634
Cash 1.562 3.250 376 4.273 1.009 2.949 490 754 8.452 5.005
Shareholders Funds -3.700 4.158 966 2.594 2.958 10.237 17.270 21.370 53.921 55.422
Social Capital 45 45 44 43 42 41 9.137 9.166 42.293 42.056
Debts 30.555 34.065 38.785 57.069 63.245 69.561 81.015 100.757 69.437 70.441
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.677 euro in 2024 which includes Inventories of 112.039 euro, Receivables of 634 euro and cash availability of 5.005 euro.
The company's Equity was valued at 55.422 euro, while total Liabilities amounted to 70.441 euro. Equity increased by 1.802 euro, from 53.921 euro in 2023, to 55.422 in 2024.

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