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Financial results - GLOBAL BABY BRANDS S.R.L.

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Financial Summary - Global Baby Brands S.r.l.
Unique identification code: 39662640
Registration number: J12/3275/2018
Nace: 4719
Sales - Ron
1.732
Net Profit - Ron
-9.831
Employees
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Company Global Baby Brands S.r.l. with Fiscal Code 39662640 recorded a turnover of 2024 of 1.732, with a net profit of -9.831 and having an average number of employees of - . 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 - Global Baby Brands S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 329.375 1.594.310 1.841.013 1.659.713 546.690 1.732
Total Income - EUR - - - 247 339.803 1.627.923 1.888.308 1.820.958 605.315 22.468
Total Expenses - EUR - - - 5.697 315.345 1.498.897 1.855.465 1.840.345 760.295 32.299
Gross Profit/Loss - EUR - - - -5.449 24.458 129.025 32.844 -19.387 -154.980 -9.831
Net Profit/Loss - EUR - - - -5.449 21.144 113.303 25.072 -19.387 -154.980 -9.831
Employees - - - 2 3 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. In the last year of activity, the sales decreased by -99.7%, from 546.690 euro in the year 2023, to 1.732 euro in 2024.
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 - Global Baby Brands S.r.l. - CUI 39662640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 20.668 15.359 10.542 5.659 0
Current Assets - - - 76.018 434.965 846.861 928.110 771.841 328.755 309.798
Inventories - - - 73.618 329.201 430.328 641.785 505.168 30.894 13.671
Receivables - - - 72 18.609 81.828 155.256 215.051 295.580 288.167
Cash - - - 2.328 87.155 334.705 131.070 51.621 2.282 7.961
Shareholders Funds - - - -5.406 15.842 128.845 127.249 108.257 -114.599 -123.790
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 81.425 420.627 743.566 816.274 674.126 449.013 433.588
Income in Advance - - - 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.798 euro in 2024 which includes Inventories of 13.671 euro, Receivables of 288.167 euro and cash availability of 7.961 euro.
The company's Equity was valued at -123.790 euro, while total Liabilities amounted to 433.588 euro. Equity decreased by -9.831 euro, from -114.599 euro in 2023, to -123.790 in 2024.
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