Financial results - ANDAR TOYS SRL

Financial Summary - Andar Toys Srl
Unique identification code: 34450034
Registration number: J2015005305409
Nace: 4764
Sales - Ron
386.583
Net Profit - Ron
56.527
Employees
3
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Company Andar Toys Srl with Fiscal Code 34450034 recorded a turnover of 2024 of 386.583, with a net profit of 56.527 and having an average number of employees of 3. 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 - Andar Toys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.472 29.134 52.641 98.640 162.126 115.938 160.958 277.534 332.241 386.583
Total Income - EUR 19.876 29.244 52.641 99.383 162.141 118.072 161.976 282.385 343.905 389.695
Total Expenses - EUR 25.741 21.791 52.653 98.703 161.004 117.768 125.939 240.793 280.985 323.311
Gross Profit/Loss - EUR -5.865 7.453 -11 680 1.138 304 36.038 41.592 62.920 66.385
Net Profit/Loss - EUR -6.450 6.872 -538 -314 -484 -813 34.466 38.928 60.183 56.527
Employees 2 1 2 2 3 2 2 2 3 3
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 17.0%, from 332.241 euro in the year 2023, to 386.583 euro in 2024. The Net Profit decreased by -3.319 euro, from 60.183 euro in 2023, to 56.527 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 - Andar Toys Srl - CUI 34450034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 93.710
Current Assets 10.723 9.103 88.834 73.382 88.731 63.503 103.605 238.304 213.390 255.672
Inventories 6.146 5.992 56.163 58.629 67.460 36.073 55.913 124.959 146.610 145.937
Receivables 1.035 0 7.994 8.578 5.479 9.711 12.045 25.027 21.893 32.340
Cash 3.542 3.111 24.677 6.175 15.792 17.718 35.647 88.318 44.887 77.395
Shareholders Funds 299 6.979 5.248 4.838 4.260 3.387 37.778 76.824 105.390 161.328
Social Capital 6.749 6.680 6.567 6.447 6.322 6.223 6.085 6.104 6.085 6.051
Debts 10.423 2.124 83.586 68.544 84.471 60.115 65.827 161.480 108.000 197.059
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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.672 euro in 2024 which includes Inventories of 145.937 euro, Receivables of 32.340 euro and cash availability of 77.395 euro.
The company's Equity was valued at 161.328 euro, while total Liabilities amounted to 197.059 euro. Equity increased by 56.527 euro, from 105.390 euro in 2023, to 161.328 in 2024.

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