Financial results - ALEX TOY EXPERT SRL

Financial Summary - Alex Toy Expert Srl
Unique identification code: 36584695
Registration number: J2016001745291
Nace: 4764
Sales - Ron
62.857
Net Profit - Ron
14.350
Employees
2
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Company Alex Toy Expert Srl with Fiscal Code 36584695 recorded a turnover of 2024 of 62.857, with a net profit of 14.350 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Toy Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.825 20.766 26.021 51.247 45.877 54.294 49.288 59.048 62.857
Total Income - EUR - 9.825 20.766 26.021 51.247 45.877 54.294 49.288 59.048 69.056
Total Expenses - EUR - 14.566 24.812 23.339 41.488 36.843 40.559 36.653 48.571 53.496
Gross Profit/Loss - EUR - -4.741 -4.045 2.682 9.759 9.034 13.735 12.634 10.477 15.559
Net Profit/Loss - EUR - -4.937 -4.253 2.422 9.246 8.687 13.281 12.216 9.975 14.350
Employees - 1 1 1 2 2 2 2 2 2
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 7.0%, from 59.048 euro in the year 2023, to 62.857 euro in 2024. The Net Profit increased by 4.431 euro, from 9.975 euro in 2023, to 14.350 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 - Alex Toy Expert Srl - CUI 36584695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 84 0 0 0 0 0 0 0 0
Current Assets - 12.588 5.215 2.925 7.138 13.598 27.453 39.484 49.511 63.705
Inventories - 10.754 3.766 1.398 4.789 2.798 1.425 4.616 939 4.848
Receivables - 0 709 1.024 1.004 3.569 24.075 33.274 33.364 33.178
Cash - 1.834 741 504 1.345 7.231 1.953 1.593 15.207 25.679
Shareholders Funds - -4.892 -9.063 -6.474 2.897 11.487 24.513 36.805 46.669 60.642
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.564 14.278 9.400 4.241 2.110 2.940 2.679 2.842 3.063
Income in Advance - 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 "4764 - 4764"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.705 euro in 2024 which includes Inventories of 4.848 euro, Receivables of 33.178 euro and cash availability of 25.679 euro.
The company's Equity was valued at 60.642 euro, while total Liabilities amounted to 3.063 euro. Equity increased by 14.234 euro, from 46.669 euro in 2023, to 60.642 in 2024.

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