Financial results - PERFECT BABYCARE S.R.L.

Financial Summary - Perfect Babycare S.r.l.
Unique identification code: 40289006
Registration number: J13/3623/2018
Nace: 8622
Sales - Ron
65.850
Net Profit - Ron
-5.164
Employees
1
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Company Perfect Babycare S.r.l. with Fiscal Code 40289006 recorded a turnover of 2024 of 65.850, with a net profit of -5.164 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perfect Babycare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.442 37.673 54.452 58.865 55.419 65.850
Total Income - EUR - - - - 29.442 37.673 54.452 58.865 55.419 65.850
Total Expenses - EUR - - - - 4.463 6.412 17.338 34.816 42.998 69.335
Gross Profit/Loss - EUR - - - - 24.980 31.261 37.114 24.050 12.422 -3.485
Net Profit/Loss - EUR - - - - 24.097 30.207 35.513 22.640 11.950 -5.164
Employees - - - - 0 0 0 1 1 1
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 19.5%, from 55.419 euro in the year 2023, to 65.850 euro in 2024. The Net Profit decreased by -11.884 euro, from 11.950 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 - Perfect Babycare S.r.l. - CUI 40289006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.689 3.768 43.427 32.802 21.096 94.840
Current Assets - - - - 19.831 26.806 18.566 10.943 20.769 11.181
Inventories - - - - 0 0 0 0 0 10.006
Receivables - - - - 15.527 20.238 18.172 6.403 0 4
Cash - - - - 4.304 6.567 393 4.540 20.769 1.172
Shareholders Funds - - - - 24.056 30.259 35.564 22.691 23.377 10.433
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 468 468 26.632 21.606 18.899 95.865
Income in Advance - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.181 euro in 2024 which includes Inventories of 10.006 euro, Receivables of 4 euro and cash availability of 1.172 euro.
The company's Equity was valued at 10.433 euro, while total Liabilities amounted to 95.865 euro. Equity decreased by -12.812 euro, from 23.377 euro in 2023, to 10.433 in 2024.

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