Company Alles Eco Toys S.r.l. with Fiscal Code 37728675
recorded a turnover of 2024 of
- ,
with a net profit of
-3.835
and having an average number of employees of
- .
The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alles Eco Toys S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.761
64.199
186.918
101.881
25.567
9.509
31.680
0
Total Income - EUR
-
-
3.762
64.199
198.616
110.350
29.590
13.256
43.821
0
Total Expenses - EUR
-
-
484
55.066
161.409
92.909
28.307
13.298
39.838
3.835
Gross Profit/Loss - EUR
-
-
3.278
9.133
37.207
17.441
1.283
-42
3.983
-3.835
Net Profit/Loss - EUR
-
-
3.165
8.528
35.335
16.396
1.033
-126
3.502
-3.835
Employees
-
-
0
9
26
7
5
2
4
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.
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Financial Rating - ALLES ECO TOYS S.R.L.
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Financial Rating
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Prob. of insolvency - Alles Eco Toys S.r.l.
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Insolvency Probability
Financial Reports - Alles Eco Toys S.r.l.
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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 -
Alles Eco Toys S.r.l. - CUI 37728675
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
36.655
27.879
21.400
17.191
13.497
9.721
5.952
Current Assets
-
-
3.322
30.823
90.834
42.269
18.913
9.138
3.777
3.763
Inventories
-
-
0
14
22.558
0
0
0
0
0
Receivables
-
-
0
1.368
1.903
10.209
2.629
2.665
209
208
Cash
-
-
3.322
29.442
66.374
32.060
16.283
6.474
3.567
3.555
Shareholders Funds
-
-
3.209
11.679
46.788
16.815
1.443
1.321
4.820
958
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
113
17.425
45.774
27.055
19.036
9.388
8.677
8.757
Income in Advance
-
-
0
38.374
26.152
19.799
15.624
11.926
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
"3240 - 3240"
CAEN Financial Year
3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.763 euro in 2024 which includes Inventories of
0 euro, Receivables of
208 euro and cash availability of
3.555 euro.
The company's Equity was valued at
958 euro, while total Liabilities amounted to
8.757 euro.
Equity decreased by -3.835 euro, from 4.820 euro in 2023, to 958 in 2024.
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