The most important financial indicators for the company The Babywearing Workshop Srl - Unique Identification Number 38510171:
sales in 2023 was
796
euro, registering a net profit of
260
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
The Babywearing Workshop Srl - CUI 38510171
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
64
249
0
0
0
0
Current Assets
-
-
-
911
12.451
18.170
15.991
15.482
15.358
13.801
Inventories
-
-
-
829
11.743
15.937
13.852
13.463
13.505
12.083
Receivables
-
-
-
0
0
437
1.598
1.585
1.590
1.586
Cash
-
-
-
82
708
1.796
542
434
263
132
Shareholders Funds
-
-
-
35
366
1.233
1.466
1.129
961
1.217
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
876
12.149
17.186
14.537
14.353
14.397
12.584
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.801 euro in 2023 which includes Inventories of
12.083 euro, Receivables of
1.586 euro and cash availability of
132 euro.
The company's Equity was valued at
1.217 euro, while total Liabilities amounted to
12.584 euro.
Equity increased by 260 euro, from 961 euro in 2022, to 1.217 in 2023.
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