Financial results - ALETRU TOYS S.R.L.

Financial Summary - Aletru Toys S.r.l.
Unique identification code: 46585140
Registration number: J2022002207292
Nace: 4791
Sales - Ron
38.586
Net Profit - Ron
-1.114
Employees
Open Account
Company Aletru Toys S.r.l. with Fiscal Code 46585140 recorded a turnover of 2024 of 38.586, with a net profit of -1.114 and having an average number of employees of - . 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 - Aletru Toys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.173 55.871 38.586
Total Income - EUR - - - - - - - 9.173 55.874 38.596
Total Expenses - EUR - - - - - - - 6.261 51.241 39.666
Gross Profit/Loss - EUR - - - - - - - 2.913 4.633 -1.070
Net Profit/Loss - EUR - - - - - - - 2.696 3.844 -1.114
Employees - - - - - - - 0 0 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 -30.6%, from 55.871 euro in the year 2023, to 38.586 euro in 2024. The Net Profit decreased by -3.822 euro, from 3.844 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 - Aletru Toys S.r.l. - CUI 46585140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 700 653 310
Current Assets - - - - - - - 10.462 18.486 20.661
Inventories - - - - - - - 6.497 13.718 13.122
Receivables - - - - - - - 3.927 491 1.603
Cash - - - - - - - 38 4.277 5.935
Shareholders Funds - - - - - - - 2.736 6.572 5.421
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.426 12.588 15.577
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 20.661 euro in 2024 which includes Inventories of 13.122 euro, Receivables of 1.603 euro and cash availability of 5.935 euro.
The company's Equity was valued at 5.421 euro, while total Liabilities amounted to 15.577 euro. Equity decreased by -1.114 euro, from 6.572 euro in 2023, to 5.421 in 2024.

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