Financial results - WORLD BABY SHOP SRL

Financial Summary - World Baby Shop Srl
Unique identification code: 32697489
Registration number: J40/3398/2024
Nace: 4649
Sales - Ron
254.542
Net Profit - Ron
-86.100
Employee
4
The most important financial indicators for the company World Baby Shop Srl - Unique Identification Number 32697489: sales in 2023 was 254.542 euro, registering a net profit of -86.100 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - World Baby Shop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.776 330.512 565.607 787.567 901.516 878.323 944.694 1.577.752 867.375 254.542
Total Income - EUR 78.777 332.611 572.767 807.403 907.475 879.726 954.961 1.581.048 879.568 255.296
Total Expenses - EUR 66.546 250.204 417.723 573.684 645.739 740.282 744.688 1.177.473 905.967 338.901
Gross Profit/Loss - EUR 12.231 82.407 155.044 233.718 261.736 139.444 210.273 403.575 -26.399 -83.605
Net Profit/Loss - EUR 10.276 69.222 129.550 194.314 252.703 130.659 201.383 364.401 -38.035 -86.100
Employees 4 4 4 6 7 7 5 6 6 4
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. In the last year of activity, the sales decreased by -70.6%, from 867.375 euro in the year 2022, to 254.542 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - World Baby Shop Srl - CUI 32697489

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 21.083 21.162 15.012 9.529 5.849 2.112 13.618 26.385
Current Assets 72.196 201.907 198.841 378.587 600.676 624.000 780.267 984.565 674.302 385.852
Inventories 39.256 49.374 96.022 261.565 382.043 328.424 478.287 559.025 293.491 167.798
Receivables 26.113 52.983 58.821 83.713 169.207 164.631 198.555 223.563 216.993 101.097
Cash 6.826 99.550 43.998 33.309 49.426 130.946 103.425 201.976 163.818 116.957
Shareholders Funds 10.320 79.628 131.249 323.342 570.283 626.679 774.835 913.837 497.415 377.461
Social Capital 45 45 45 44 215 211 207 202 203 202
Debts 61.875 122.279 84.438 74.692 45.405 6.850 11.282 72.840 190.506 34.777
Income in Advance 0 0 0 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.852 euro in 2023 which includes Inventories of 167.798 euro, Receivables of 101.097 euro and cash availability of 116.957 euro.
The company's Equity was valued at 377.461 euro, while total Liabilities amounted to 34.777 euro. Equity decreased by -118.446 euro, from 497.415 euro in 2022, to 377.461 in 2023.

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