Financial results - NAUGHTY BABY LAND SRL

Financial Summary - Naughty Baby Land Srl
Unique identification code: 28578854
Registration number: J2011000397287
Nace: 4771
Sales - Ron
362.837
Net Profit - Ron
-289
Employees
4
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Company Naughty Baby Land Srl with Fiscal Code 28578854 recorded a turnover of 2024 of 362.837, with a net profit of -289 and having an average number of employees of 4. 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 - Naughty Baby Land Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.418 278.152 348.700 388.641 406.842 311.499 397.556 391.495 375.460 362.837
Total Income - EUR 284.662 278.163 348.704 388.642 406.986 311.549 397.571 391.505 375.896 362.846
Total Expenses - EUR 269.099 256.185 318.331 360.545 378.244 301.282 376.466 370.012 371.908 363.136
Gross Profit/Loss - EUR 15.563 21.978 30.373 28.096 28.742 10.267 21.105 21.493 3.988 -289
Net Profit/Loss - EUR 12.978 18.368 25.503 24.210 24.672 7.199 17.607 18.321 229 -289
Employees 5 4 4 5 5 5 5 4 4 4
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 -2.8%, from 375.460 euro in the year 2023, to 362.837 euro in 2024. The Net Profit decreased by -228 euro, from 229 euro in 2023, to 0 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 - Naughty Baby Land Srl - CUI 28578854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.779 21.619 12.981 21.198 48.781 55.356 49.459 44.256 39.731 38.548
Current Assets 27.274 20.717 39.967 49.849 35.343 36.742 40.277 30.573 41.251 40.483
Inventories 7.497 14.609 14.992 14.054 15.490 9.784 12.409 12.470 10.191 16.271
Receivables 2.497 2.910 2.207 2.105 6.056 7.598 6.942 12.091 20.593 13.441
Cash 17.280 3.199 22.767 33.689 13.798 19.359 20.927 6.011 10.467 10.771
Shareholders Funds 26.920 18.514 32.758 56.367 50.993 35.724 40.409 24.383 24.538 23.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.133 25.208 20.190 14.680 33.132 56.374 49.327 50.446 56.443 55.375
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 "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 40.483 euro in 2024 which includes Inventories of 16.271 euro, Receivables of 13.441 euro and cash availability of 10.771 euro.
The company's Equity was valued at 23.656 euro, while total Liabilities amounted to 55.375 euro. Equity decreased by -745 euro, from 24.538 euro in 2023, to 23.656 in 2024.

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