Financial results - ALMADA TOYS SRL

Financial Summary - Almada Toys Srl
Unique identification code: 29591215
Registration number: J2012000163357
Nace: 4649
Sales - Ron
20.670
Net Profit - Ron
4.192
Employees
Open Account
Company Almada Toys Srl with Fiscal Code 29591215 recorded a turnover of 2024 of 20.670, with a net profit of 4.192 and having an average number of employees of - . 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 - Almada Toys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.907 11.738 4.484 6.769 10.609 13.667 20.910 24.402 24.839 20.670
Total Income - EUR 16.909 11.739 4.989 6.769 10.609 13.667 20.910 24.402 24.839 20.670
Total Expenses - EUR 24.386 25.446 10.627 11.132 9.711 9.849 14.988 17.604 21.271 15.680
Gross Profit/Loss - EUR -7.477 -13.707 -5.639 -4.362 898 3.818 5.922 6.799 3.568 4.990
Net Profit/Loss - EUR -7.984 -14.059 -6.004 -4.496 590 3.776 5.295 6.067 2.998 4.192
Employees 3 2 2 2 0 0 0 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 -16.3%, from 24.839 euro in the year 2023, to 20.670 euro in 2024. The Net Profit increased by 1.210 euro, from 2.998 euro in 2023, to 4.192 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 - Almada Toys Srl - CUI 29591215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.770 1.035 350 580 569 1.282 1.253 1.257 768 764
Current Assets 2.690 12.814 1.818 2.387 1.794 4.996 4.522 4.915 3.016 3.939
Inventories 1.737 12.752 1.802 2.357 1.652 4.139 3.677 3.934 1.766 2.610
Receivables 566 14 14 0 0 170 0 0 0 0
Cash 387 47 2 30 142 687 845 981 1.250 1.329
Shareholders Funds -27.373 -41.153 -46.460 -49.985 -48.427 -43.733 -37.468 -31.518 -28.425 -24.074
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 33.833 55.098 48.628 52.952 50.790 50.011 43.244 37.690 32.209 28.777
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 "4649 - 4649"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.939 euro in 2024 which includes Inventories of 2.610 euro, Receivables of 0 euro and cash availability of 1.329 euro.
The company's Equity was valued at -24.074 euro, while total Liabilities amounted to 28.777 euro. Equity increased by 4.192 euro, from -28.425 euro in 2023, to -24.074 in 2024.

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