Financial results - SWEET LITTLE BABY S.R.L.

Financial Summary - Sweet Little Baby S.r.l.
Unique identification code: 26533686
Registration number: J2020001447239
Nace: 8891
Sales - Ron
218.756
Net Profit - Ron
45.786
Employees
11
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Company Sweet Little Baby S.r.l. with Fiscal Code 26533686 recorded a turnover of 2024 of 218.756, with a net profit of 45.786 and having an average number of employees of 11. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sweet Little Baby S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.967 75.329 57.735 80.629 158.922 143.473 125.393 171.748 173.471 218.756
Total Income - EUR 67.126 75.329 58.490 80.637 159.441 143.501 125.393 171.748 173.533 222.244
Total Expenses - EUR 100.360 109.681 117.178 129.306 182.698 143.416 103.849 139.199 160.264 170.719
Gross Profit/Loss - EUR -33.234 -34.352 -58.689 -48.669 -23.257 85 21.544 32.548 13.269 51.524
Net Profit/Loss - EUR -35.247 -35.105 -59.274 -49.349 -24.851 -1.350 20.290 30.831 11.534 45.786
Employees 14 17 0 22 22 19 10 12 11 11
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 26.8%, from 173.471 euro in the year 2023, to 218.756 euro in 2024. The Net Profit increased by 34.317 euro, from 11.534 euro in 2023, to 45.786 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 - Sweet Little Baby S.r.l. - CUI 26533686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.631 1.026 429 293 201 1.904 2.557 3.778 3.625 2.884
Current Assets 5.919 2.493 2.762 2.751 3.066 6.058 5.526 -5.141 -8.474 18.610
Inventories 1.202 0 0 0 1.614 0 54 0 0 0
Receivables 1.731 381 362 1.712 372 2.448 2.014 3.629 3.567 1.453
Cash 2.986 2.113 2.400 1.039 1.080 3.611 3.458 -8.770 -12.041 17.157
Shareholders Funds -215.022 -247.934 -303.013 -346.802 -364.937 -359.368 -331.108 -301.305 -288.858 -241.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 222.572 251.453 306.204 349.846 368.204 367.331 339.191 299.942 284.009 262.951
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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.453 euro and cash availability of 17.157 euro.
The company's Equity was valued at -241.457 euro, while total Liabilities amounted to 262.951 euro. Equity increased by 45.786 euro, from -288.858 euro in 2023, to -241.457 in 2024.

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