Financial results - ADELINE TOYS S.R.L.

Financial Summary - Adeline Toys S.r.l.
Unique identification code: 33741221
Registration number: J08/1506/2014
Nace: 3240
Sales - Ron
117.120
Net Profit - Ron
-7.763
Employees
5
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Company Adeline Toys S.r.l. with Fiscal Code 33741221 recorded a turnover of 2024 of 117.120, with a net profit of -7.763 and having an average number of employees of 5. The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adeline Toys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.870 73.755 164.220 291.257 473.790 504.076 619.655 632.079 465.995 117.120
Total Income - EUR 26.918 74.817 164.776 292.767 477.044 507.223 623.453 636.086 469.696 134.075
Total Expenses - EUR 22.778 52.591 154.287 231.265 365.775 383.365 463.757 527.392 370.105 138.931
Gross Profit/Loss - EUR 4.140 22.226 10.489 61.502 111.269 123.858 159.696 108.694 99.591 -4.856
Net Profit/Loss - EUR 3.364 21.489 8.841 58.577 106.512 118.789 154.230 102.840 94.993 -7.763
Employees 5 8 17 15 9 33 40 45 25 5
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 -74.7%, from 465.995 euro in the year 2023, to 117.120 euro in 2024. The Net Profit decreased by -94.462 euro, from 94.993 euro in 2023, to 0 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 - Adeline Toys S.r.l. - CUI 33741221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 890 27.122 22.922 127.082 109.800 98.319 90.422 99.302 83.697 53.818
Current Assets 18.489 25.019 53.891 117.341 154.898 152.780 170.304 125.521 72.485 45.117
Inventories 635 0 4.687 0 32.051 33.656 24.917 32.272 21.099 15.409
Receivables 6.130 10.489 11.191 9.857 28.165 29.513 55.901 53.934 47.909 28.542
Cash 11.724 14.530 38.013 107.484 94.682 89.611 89.487 39.314 3.477 1.166
Shareholders Funds 16.024 37.349 41.180 99.028 106.592 129.699 154.307 102.918 95.071 60.821
Social Capital 45 45 44 69 67 66 65 65 65 64
Debts 3.355 14.792 35.633 145.395 158.105 121.400 106.419 121.904 61.111 38.114
Income in Advance 0 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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.117 euro in 2024 which includes Inventories of 15.409 euro, Receivables of 28.542 euro and cash availability of 1.166 euro.
The company's Equity was valued at 60.821 euro, while total Liabilities amounted to 38.114 euro. Equity decreased by -33.718 euro, from 95.071 euro in 2023, to 60.821 in 2024.

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