Financial results - ADG ART&TOYS S.R.L.

Financial Summary - Adg Art&Toys S.r.l.
Unique identification code: 46787379
Registration number: J03/2448/2022
Nace: 4791
Sales - Ron
35.661
Net Profit - Ron
4.152
Employees
1
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Company Adg Art&Toys S.r.l. with Fiscal Code 46787379 recorded a turnover of 2024 of 35.661, with a net profit of 4.152 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adg Art&Toys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.222 28.924 35.661
Total Income - EUR - - - - - - - 7.344 29.024 35.677
Total Expenses - EUR - - - - - - - 5.447 23.778 31.212
Gross Profit/Loss - EUR - - - - - - - 1.897 5.246 4.466
Net Profit/Loss - EUR - - - - - - - 1.897 5.153 4.152
Employees - - - - - - - 0 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 increased by 24.0%, from 28.924 euro in the year 2023, to 35.661 euro in 2024. The Net Profit decreased by -972 euro, from 5.153 euro in 2023, to 4.152 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 - Adg Art&Toys S.r.l. - CUI 46787379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 6.380 10.521 14.150
Inventories - - - - - - - 5.288 8.881 11.436
Receivables - - - - - - - 314 183 258
Cash - - - - - - - 778 1.457 2.457
Shareholders Funds - - - - - - - 1.937 7.084 11.197
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.442 3.437 2.954
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.150 euro in 2024 which includes Inventories of 11.436 euro, Receivables of 258 euro and cash availability of 2.457 euro.
The company's Equity was valued at 11.197 euro, while total Liabilities amounted to 2.954 euro. Equity increased by 4.152 euro, from 7.084 euro in 2023, to 11.197 in 2024.

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