Financial results - ANDREEA KIDS & TOYS SRL

Financial Summary - Andreea Kids & Toys Srl
Unique identification code: 35660352
Registration number: J40/2238/2016
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-57
Employees
1
Open Account
Company Andreea Kids & Toys Srl with Fiscal Code 35660352 recorded a turnover of 2024 of - , with a net profit of -57 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreea Kids & Toys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.893 11.451 21.247 18.350 2.936 0 240 0 0
Total Income - EUR - 7.893 11.451 21.247 18.557 2.936 0 240 0 0
Total Expenses - EUR - 9.953 11.147 20.698 18.265 3.190 39 162 47 57
Gross Profit/Loss - EUR - -2.060 304 549 291 -253 -39 79 -47 -57
Net Profit/Loss - EUR - -2.143 189 339 106 -333 -39 71 -47 -57
Employees - 2 2 2 2 1 1 1 1 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 - Andreea Kids & Toys Srl - CUI 35660352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 187 131 0 0 0 0 0 0 0
Current Assets - 842 916 1.783 1.759 1.233 1.171 1.311 1.199 1.149
Inventories - 714 458 1.498 1.159 953 932 832 829 825
Receivables - 0 0 15 8 193 194 435 252 190
Cash - 128 458 269 591 88 45 44 117 134
Shareholders Funds - -2.099 -1.874 -1.501 -1.366 -1.672 -1.674 -1.608 -1.650 -1.698
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.934 5.441 5.221 6.886 7.195 7.040 7.126 7.044 7.018
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.149 euro in 2024 which includes Inventories of 825 euro, Receivables of 190 euro and cash availability of 134 euro.
The company's Equity was valued at -1.698 euro, while total Liabilities amounted to 7.018 euro. Equity decreased by -57 euro, from -1.650 euro in 2023, to -1.698 in 2024.

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