Financial results - WORLD BABY SHOP SRL

Financial Summary - World Baby Shop Srl
Unique identification code: 32697489
Registration number: J2024003398409
Nace: 4649
Sales - Ron
253.119
Net Profit - Ron
-85.618
Employees
4
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Company World Baby Shop Srl with Fiscal Code 32697489 recorded a turnover of 2023 of 253.119, with a net profit of -85.618 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - World Baby Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.512 565.607 787.567 901.516 878.323 944.694 1.577.752 867.375 254.542 -
Total Income - EUR 332.611 572.767 807.403 907.475 879.726 954.961 1.581.048 879.568 255.296 -
Total Expenses - EUR 250.204 417.723 573.684 645.739 740.282 744.688 1.177.473 905.967 338.901 -
Gross Profit/Loss - EUR 82.407 155.044 233.718 261.736 139.444 210.273 403.575 -26.399 -83.605 -
Net Profit/Loss - EUR 69.222 129.550 194.314 252.703 130.659 201.383 364.401 -38.035 -86.100 -
Employees 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 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 -70.6%, from 867.375 euro in the year 2022, to 254.542 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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WORLD BABY SHOP SRL

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World Baby Shop Srl

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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 - World Baby Shop Srl - CUI 32697489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 21.083 21.162 15.012 9.529 5.849 2.112 13.618 26.385 -
Current Assets 201.907 198.841 378.587 600.676 624.000 780.267 984.565 674.302 385.852 -
Inventories 49.374 96.022 261.565 382.043 328.424 478.287 559.025 293.491 167.798 -
Receivables 52.983 58.821 83.713 169.207 164.631 198.555 223.563 216.993 101.097 -
Cash 99.550 43.998 33.309 49.426 130.946 103.425 201.976 163.818 116.957 -
Shareholders Funds 79.628 131.249 323.342 570.283 626.679 774.835 913.837 497.415 377.461 -
Social Capital 45 45 44 215 211 207 202 203 202 -
Debts 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 -
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 "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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