Financial results - ACEDO TOYS SRL

Financial Summary - Acedo Toys Srl
Unique identification code: 36018785
Registration number: J34/236/2016
Nace: 4941
Sales - Ron
48.781
Net Profit - Ron
-12.772
Employees
1
Open Account
Company Acedo Toys Srl with Fiscal Code 36018785 recorded a turnover of 2024 of 48.781, with a net profit of -12.772 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acedo Toys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 766 0 0 0 0 44.015 59.983 48.781
Total Income - EUR - 0 766 0 0 0 0 44.354 60.066 50.095
Total Expenses - EUR - 0 657 0 0 0 0 38.548 68.351 62.380
Gross Profit/Loss - EUR - 0 109 0 0 0 0 5.806 -8.285 -12.285
Net Profit/Loss - EUR - 0 86 0 0 0 0 5.376 -8.885 -12.772
Employees - 0 0 0 0 0 0 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 -18.2%, from 59.983 euro in the year 2023, to 48.781 euro in 2024.
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 - Acedo Toys Srl - CUI 36018785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 153 150 148 0 0 0 21.929 15.464 9.014
Current Assets - 1.918 1.229 1.206 42 41 40 22.100 21.190 16.926
Inventories - 1.872 1.183 1.162 0 0 0 0 0 49
Receivables - 0 0 0 0 0 0 21.779 5.328 11.774
Cash - 46 45 44 42 41 40 322 15.861 5.104
Shareholders Funds - 45 130 128 -1.159 -1.137 -1.111 4.261 -4.637 -17.383
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.026 1.249 1.226 1.201 1.178 1.152 39.769 41.291 43.324
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.926 euro in 2024 which includes Inventories of 49 euro, Receivables of 11.774 euro and cash availability of 5.104 euro.
The company's Equity was valued at -17.383 euro, while total Liabilities amounted to 43.324 euro. Equity decreased by -12.772 euro, from -4.637 euro in 2023, to -17.383 in 2024.

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