Financial results - RINO BABIES & KIDS BOUTIQUE SRL

Financial Summary - Rino Babies & Kids Boutique Srl
Unique identification code: 37278600
Registration number: J10/348/2017
Nace: 4771
Sales - Ron
57.832
Net Profit - Ron
3.566
Employees
1
Open Account
Company Rino Babies & Kids Boutique Srl with Fiscal Code 37278600 recorded a turnover of 2024 of 57.832, with a net profit of 3.566 and having an average number of employees of 1. 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 - Rino Babies & Kids Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.621 61.351 61.218 57.940 54.081 60.620 57.621 57.832
Total Income - EUR - - 45.079 67.959 60.711 74.014 54.851 56.256 70.431 66.674
Total Expenses - EUR - - 14.053 24.225 49.334 36.340 42.027 55.339 108.845 62.376
Gross Profit/Loss - EUR - - 31.026 43.734 11.377 37.674 12.824 917 -38.414 4.298
Net Profit/Loss - EUR - - 30.440 43.120 10.765 37.095 12.284 310 -38.991 3.566
Employees - - 1 1 1 1 1 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 0.9%, from 57.621 euro in the year 2023, to 57.832 euro in 2024. The Net Profit increased by 3.566 euro, from 0 euro in 2023, to 3.566 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 - Rino Babies & Kids Boutique Srl - CUI 37278600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.357 5.823 1.681 1.603 1.253 1.710
Current Assets - - 32.267 74.363 78.202 109.272 122.783 126.145 13.355 19.472
Inventories - - 4.478 14.171 9.177 19.591 16.144 31.393 4.935 10.284
Receivables - - 1.196 727 1.334 2.009 9.536 10.591 7.076 7.591
Cash - - 26.594 59.465 67.692 87.672 97.103 84.161 1.344 1.598
Shareholders Funds - - 30.483 73.053 77.143 112.775 122.558 367 -38.624 -34.843
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.784 1.310 2.416 2.320 1.906 127.381 53.233 56.267
Income in Advance - - 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 19.472 euro in 2024 which includes Inventories of 10.284 euro, Receivables of 7.591 euro and cash availability of 1.598 euro.
The company's Equity was valued at -34.843 euro, while total Liabilities amounted to 56.267 euro. Equity increased by 3.566 euro, from -38.624 euro in 2023, to -34.843 in 2024.

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