Company Adi Toys S.r.l. with Fiscal Code 16670716
recorded a turnover of 2024 of
30.285,
with a net profit of
15.339
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adi Toys S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.088
1.009
653
323
860
62
0
622
0
30.285
Total Income - EUR
3.088
1.009
653
323
860
62
0
622
0
30.287
Total Expenses - EUR
11.922
7.206
5.420
1.424
22.042
41
59
139
0
12.300
Gross Profit/Loss - EUR
-8.835
-6.197
-4.767
-1.102
-21.182
21
-59
483
0
17.988
Net Profit/Loss - EUR
-8.927
-6.221
-4.774
-1.111
-21.209
19
-59
464
0
15.339
Employees
1
1
1
0
0
0
0
0
0
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.
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Financial Rating - ADI TOYS S.R.L.
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Prob. of insolvency - Adi Toys S.r.l.
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Insolvency Probability
Financial Reports - Adi Toys S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adi Toys S.r.l. - CUI 16670716
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
402.233
387.817
371.022
363.091
331.080
324.811
317.536
319.122
318.019
317.463
Inventories
25.187
24.370
23.462
22.675
216
150
148
10
10
9
Receivables
377.002
363.172
344.014
337.289
330.729
324.455
317.262
318.247
317.279
316.364
Cash
43
275
3.546
3.126
135
206
127
866
729
1.090
Shareholders Funds
312.377
302.970
293.069
286.580
259.821
254.915
249.203
250.441
249.681
263.625
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
89.856
84.847
77.952
76.511
71.259
69.897
68.333
68.682
68.338
53.838
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
"1413 - 1413"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
317.463 euro in 2024 which includes Inventories of
9 euro, Receivables of
316.364 euro and cash availability of
1.090 euro.
The company's Equity was valued at
263.625 euro, while total Liabilities amounted to
53.838 euro.
Equity increased by 15.339 euro, from 249.681 euro in 2023, to 263.625 in 2024.
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