Financial results - AGARD TOYS SRL

Financial Summary - Agard Toys Srl
Unique identification code: 30505471
Registration number: J2012000861026
Nace: 4712
Sales - Ron
-
Net Profit - Ron
-3.078
Employees
1
Open Account
Company Agard Toys Srl with Fiscal Code 30505471 recorded a turnover of 2024 of - , with a net profit of -3.078 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.742 68.286 9.169 3.850 0 0 0 0 0 0
Total Income - EUR 57.742 69.006 11.037 3.850 0 0 0 0 0 0
Total Expenses - EUR 7.949 23.199 14.453 4.323 2.362 2.232 3.573 2.283 2.144 3.078
Gross Profit/Loss - EUR 49.793 45.807 -3.416 -473 -2.362 -2.232 -3.573 -2.283 -2.144 -3.078
Net Profit/Loss - EUR 48.061 44.430 -3.661 -588 -2.362 -2.232 -3.573 -2.283 -2.144 -3.078
Employees 1 1 1 0 0 1 1 1 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.
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 - Agard Toys Srl - CUI 30505471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 19.160 15.287 12.727 10.245 7.858 5.539 3.406 1.251 0
Current Assets 123.016 134.659 12.814 1.914 1.751 1.718 1.048 81 81 787
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.826 23.918 1.070 58 61 60 58 62 62 769
Cash 119.190 110.742 11.745 1.856 1.690 1.658 990 19 19 18
Shareholders Funds 121.672 53.522 27.065 12.408 9.806 7.388 3.651 1.379 -769 -3.843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.344 100.297 1.036 2.233 2.190 2.187 2.936 2.107 2.101 4.630
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 "4712 - 4712"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 787 euro in 2024 which includes Inventories of 0 euro, Receivables of 769 euro and cash availability of 18 euro.
The company's Equity was valued at -3.843 euro, while total Liabilities amounted to 4.630 euro. Equity decreased by -3.078 euro, from -769 euro in 2023, to -3.843 in 2024.

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