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

Financial Summary - Posh Baby Brands S.r.l.
Unique identification code: 42861286
Registration number: J13/1888/2020
Nace: 4778
Sales - Ron
381.252
Net Profit - Ron
129
Employees
2
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Company Posh Baby Brands S.r.l. with Fiscal Code 42861286 recorded a turnover of 2024 of 381.252, with a net profit of 129 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Posh Baby Brands S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.757 202.922 264.784 425.605 381.252
Total Income - EUR - - - - - 31.161 203.222 257.857 425.941 397.394
Total Expenses - EUR - - - - - 40.368 191.613 239.530 401.785 385.343
Gross Profit/Loss - EUR - - - - - -9.207 11.610 18.327 24.156 12.051
Net Profit/Loss - EUR - - - - - -9.490 9.596 15.748 19.897 129
Employees - - - - - 1 1 1 2 2
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 -9.9%, from 425.605 euro in the year 2023, to 381.252 euro in 2024. The Net Profit decreased by -19.656 euro, from 19.897 euro in 2023, to 129 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Posh Baby Brands S.r.l. - CUI 42861286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.597 1.278 1.591 38.422
Current Assets - - - - - 30.704 46.776 82.148 111.935 101.518
Inventories - - - - - 28.119 26.886 48.612 53.980 53.923
Receivables - - - - - 891 10.996 31.344 39.568 26.397
Cash - - - - - 1.694 8.895 2.192 16.017 18.841
Shareholders Funds - - - - - -9.449 357 16.106 35.954 21.608
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 40.152 48.017 67.320 77.572 118.332
Income in Advance - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.518 euro in 2024 which includes Inventories of 53.923 euro, Receivables of 26.397 euro and cash availability of 18.841 euro.
The company's Equity was valued at 21.608 euro, while total Liabilities amounted to 118.332 euro. Equity decreased by -14.144 euro, from 35.954 euro in 2023, to 21.608 in 2024.

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