Financial results - ALINDA TOYS SRL

Financial Summary - Alinda Toys Srl
Unique identification code: 34532380
Registration number: J2015000525048
Nace: 4764
Sales - Ron
53.073
Net Profit - Ron
-1.610
Employees
2
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Company Alinda Toys Srl with Fiscal Code 34532380 recorded a turnover of 2024 of 53.073, with a net profit of -1.610 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 - Alinda Toys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.104 48.508 47.575 53.585 54.226 37.897 57.846 57.938 55.922 53.073
Total Income - EUR 35.104 48.508 47.575 53.585 54.226 38.280 57.846 57.938 55.922 53.085
Total Expenses - EUR 26.478 41.916 43.389 49.016 49.614 39.017 45.510 53.437 55.465 54.191
Gross Profit/Loss - EUR 8.626 6.592 4.187 4.569 4.611 -737 12.336 4.501 456 -1.106
Net Profit/Loss - EUR 7.573 5.900 3.711 4.033 4.155 -1.100 11.831 4.009 -75 -1.610
Employees 1 1 2 2 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 decreased by -4.6%, from 55.922 euro in the year 2023, to 53.073 euro in 2024.
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 - Alinda Toys Srl - CUI 34532380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.429 4.245 4.038 3.830 3.626 3.429 3.227 3.112 6.385 5.234
Current Assets 17.034 23.266 26.342 26.668 28.492 26.002 35.781 28.349 26.475 22.199
Inventories 15.340 20.833 23.848 21.373 19.233 21.407 22.826 18.082 16.362 16.757
Receivables 0 0 0 0 0 67 5.164 111 357 45
Cash 1.694 2.433 2.494 5.295 9.258 4.528 7.791 10.156 9.755 5.396
Shareholders Funds 7.618 10.101 13.641 17.424 16.374 14.964 26.463 25.485 25.333 23.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.844 17.410 16.739 13.074 15.744 14.467 12.545 5.975 7.527 3.853
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 "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 22.199 euro in 2024 which includes Inventories of 16.757 euro, Receivables of 45 euro and cash availability of 5.396 euro.
The company's Equity was valued at 23.581 euro, while total Liabilities amounted to 3.853 euro. Equity decreased by -1.610 euro, from 25.333 euro in 2023, to 23.581 in 2024.

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