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Financial results - ADY TOYS UNIVERSAL SRL

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Financial Summary - Ady Toys Universal Srl
Unique identification code: 26298980
Registration number: J40/11532/2009
Nace: 4776
Sales - Ron
9.997
Net Profit - Ron
-1.073
Employees
Open Account
Company Ady Toys Universal Srl with Fiscal Code 26298980 recorded a turnover of 2016 of 9.997, with a net profit of -1.073 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ady Toys Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.745 11.073 - - - - - - - -
Total Income - EUR 15.745 11.073 - - - - - - - -
Total Expenses - EUR 17.931 12.038 - - - - - - - -
Gross Profit/Loss - EUR -2.186 -965 - - - - - - - -
Net Profit/Loss - EUR -2.658 -1.188 - - - - - - - -
Employees 1 0 - - - - - - - -
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 -28.9%, from 15.745 euro in the year 2015, to 11.073 euro in 2016.
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 - Ady Toys Universal Srl - CUI 26298980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164 162 - - - - - - - -
Current Assets 43.823 51.305 - - - - - - - -
Inventories 36.096 43.788 - - - - - - - -
Receivables 7.082 7.335 - - - - - - - -
Cash 645 181 - - - - - - - -
Shareholders Funds -23.074 -24.027 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 67.062 75.494 - - - - - - - -
Income in Advance 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.305 euro in 2016 which includes Inventories of 43.788 euro, Receivables of 7.335 euro and cash availability of 181 euro.
The company's Equity was valued at -24.027 euro, while total Liabilities amounted to 75.494 euro. Equity decreased by -1.188 euro, from -23.074 euro in 2015, to -24.027 in 2016.
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