Financial results - FIC BABY EXPO S.R.L.

Financial Summary - Fic Baby Expo S.r.l.
Unique identification code: 40425817
Registration number: J22/4307/2021
Nace: 1392
Sales - Ron
381.529
Net Profit - Ron
21.461
Employees
15
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Company Fic Baby Expo S.r.l. with Fiscal Code 40425817 recorded a turnover of 2024 of 381.529, with a net profit of 21.461 and having an average number of employees of 15. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fic Baby Expo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.108 78.416 78.921 142.216 223.817 381.529
Total Income - EUR - - - - 16.086 81.699 102.748 171.512 239.861 398.963
Total Expenses - EUR - - - - 7.129 95.067 101.352 157.558 235.161 372.764
Gross Profit/Loss - EUR - - - - 8.957 -13.368 1.396 13.953 4.701 26.199
Net Profit/Loss - EUR - - - - 8.474 -14.141 619 12.793 2.923 21.461
Employees - - - - 0 5 6 7 11 15
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 71.4%, from 223.817 euro in the year 2023, to 381.529 euro in 2024. The Net Profit increased by 18.554 euro, from 2.923 euro in 2023, to 21.461 in the last year.
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 - Fic Baby Expo S.r.l. - CUI 40425817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2 37.661 29.686 45.815 34.869 26.831
Current Assets - - - - 10.856 13.459 17.691 35.588 64.422 77.808
Inventories - - - - 144 4.039 4.928 11.673 16.614 24.782
Receivables - - - - 6.342 6.898 8.174 13.227 35.161 16.962
Cash - - - - 4.371 2.522 4.589 10.689 12.647 36.063
Shareholders Funds - - - - 8.516 -5.758 -3.437 9.419 12.306 19.661
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.342 17.914 21.037 49.069 70.921 75.813
Income in Advance - - - - 0 38.964 29.777 22.915 16.064 9.231
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.808 euro in 2024 which includes Inventories of 24.782 euro, Receivables of 16.962 euro and cash availability of 36.063 euro.
The company's Equity was valued at 19.661 euro, while total Liabilities amounted to 75.813 euro. Equity increased by 7.424 euro, from 12.306 euro in 2023, to 19.661 in 2024. The Debt Ratio was 72.4% in the year 2024.

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