Financial results - ANDI KRISZTI TOYS SRL

Financial Summary - Andi Kriszti Toys Srl
Unique identification code: 32409586
Registration number: J26/1101/2013
Nace: 4765
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Andi Kriszti Toys Srl - Unique Identification Number 32409586: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andi Kriszti Toys Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.868 69.115 64.898 58.604 37.682 43.354 17.144 0 0 0
Total Income - EUR 28.103 69.422 65.050 59.945 62.884 43.354 17.144 0 0 0
Total Expenses - EUR 24.999 67.765 63.991 61.426 63.497 42.933 21.574 9 0 0
Gross Profit/Loss - EUR 3.104 1.657 1.060 -1.480 -613 421 -4.430 -9 0 0
Net Profit/Loss - EUR 2.268 1.241 411 -2.074 -1.241 -12 -4.778 -9 0 0
Employees 4 2 3 2 3 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Andi Kriszti Toys Srl - CUI 32409586

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 610 30.211 27.813 23.941 275 269 264 258 259 259
Current Assets 42.693 44.273 42.221 44.459 40.185 39.498 29.745 29.136 24.351 24.277
Inventories 38.952 40.738 35.270 29.359 35.069 29.809 19.784 19.345 14.802 14.757
Receivables 2.923 1.345 3.125 2.216 2.318 3.093 2.486 2.762 2.484 2.477
Cash 819 2.190 3.826 12.884 2.799 6.596 7.475 7.029 7.065 7.043
Shareholders Funds 2.313 3.573 474 -1.608 -2.819 -2.777 -7.502 -7.345 -7.368 -7.345
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.991 70.910 69.576 70.008 43.279 42.544 37.511 36.739 31.977 31.881
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4765 - 4765"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.277 euro in 2023 which includes Inventories of 14.757 euro, Receivables of 2.477 euro and cash availability of 7.043 euro.
The company's Equity was valued at -7.345 euro, while total Liabilities amounted to 31.881 euro.

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