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Financial results - TINY TOTS BEBE SRL

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Financial Summary - Tiny Tots Bebe Srl
Unique identification code: 37281029
Registration number: J2017001186123
Nace: 4712
Sales - Ron
166.984
Net Profit - Ron
314
Employees
1
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Company Tiny Tots Bebe Srl with Fiscal Code 37281029 recorded a turnover of 2024 of 166.984, with a net profit of 314 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiny Tots Bebe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.636 61.185 57.950 59.747 59.185 153.875 175.328 166.984
Total Income - EUR - - 46.636 62.318 57.950 59.759 64.688 162.987 181.712 200.577
Total Expenses - EUR - - 41.939 52.323 63.784 53.049 75.314 144.423 183.798 195.503
Gross Profit/Loss - EUR - - 4.698 9.995 -5.834 6.710 -10.626 18.565 -2.086 5.073
Net Profit/Loss - EUR - - 4.231 9.373 -6.559 6.083 -11.373 16.935 -3.412 314
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 decreased by -4.2%, from 175.328 euro in the year 2023, to 166.984 euro in 2024. The Net Profit increased by 314 euro, from 0 euro in 2023, to 314 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 - Tiny Tots Bebe Srl - CUI 37281029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.294 8.864 6.058 3.381 1.032 0 26.203 23.345
Current Assets - - 35.920 29.662 39.456 43.813 100.531 139.416 121.643 111.318
Inventories - - 20.255 13.200 18.760 37.615 100.246 107.138 107.562 92.297
Receivables - - 14.116 15.725 13.919 796 290 16.895 8.567 7.102
Cash - - 1.549 738 6.777 5.402 -5 15.384 5.514 11.919
Shareholders Funds - - 4.275 13.569 6.748 12.702 2.676 16.984 7.703 7.572
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 37.938 24.957 38.766 34.527 98.887 122.433 140.142 127.559
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.318 euro in 2024 which includes Inventories of 92.297 euro, Receivables of 7.102 euro and cash availability of 11.919 euro.
The company's Equity was valued at 7.572 euro, while total Liabilities amounted to 127.559 euro. Equity decreased by -88 euro, from 7.703 euro in 2023, to 7.572 in 2024.
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