Financial results - ALLANA UNIQUE TOYS S.R.L.

Financial Summary - Allana Unique Toys S.r.l.
Unique identification code: 49350823
Registration number: J23/8752/2023
Nace: 4649
Sales - Ron
67.361
Net Profit - Ron
-1.083
Employees
1
Open Account
Company Allana Unique Toys S.r.l. with Fiscal Code 49350823 recorded a turnover of 2024 of 67.361, with a net profit of -1.083 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allana Unique Toys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 67.361
Total Income - EUR - - - - - - - - 0 67.401
Total Expenses - EUR - - - - - - - - 0 67.319
Gross Profit/Loss - EUR - - - - - - - - 0 82
Net Profit/Loss - EUR - - - - - - - - 0 -1.083
Employees - - - - - - - - 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 - Allana Unique Toys S.r.l. - CUI 49350823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 26 0
Current Assets - - - - - - - - 6.079 32.128
Inventories - - - - - - - - 5.192 14.442
Receivables - - - - - - - - 81 9.655
Cash - - - - - - - - 807 8.031
Shareholders Funds - - - - - - - - 40 -1.042
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.065 33.170
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.128 euro in 2024 which includes Inventories of 14.442 euro, Receivables of 9.655 euro and cash availability of 8.031 euro.
The company's Equity was valued at -1.042 euro, while total Liabilities amounted to 33.170 euro. Equity decreased by -1.083 euro, from 40 euro in 2023, to -1.042 in 2024.

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