Financial results - ANDREEAS PLUSH TOYS SRL

Financial Summary - Andreeas Plush Toys Srl
Unique identification code: 37772395
Registration number: J40/9385/2017
Nace: 3240
Sales - Ron
-
Net Profit - Ron
-8.719
Employees
1
Open Account
Company Andreeas Plush Toys Srl with Fiscal Code 37772395 recorded a turnover of 2024 of - , with a net profit of -8.719 and having an average number of employees of 1. 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 - Andreeas Plush Toys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 59.065 60.523 0
Total Income - EUR - - 0 0 4.859 3.736 2.934 62.008 63.457 2.917
Total Expenses - EUR - - 1.504 7.171 16.286 13.925 9.256 27.159 17.260 11.637
Gross Profit/Loss - EUR - - -1.504 -7.171 -11.427 -10.189 -6.323 34.848 46.196 -8.719
Net Profit/Loss - EUR - - -1.504 -7.171 -11.427 -10.189 -6.323 34.258 45.591 -8.719
Employees - - 0 2 2 2 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 - Andreeas Plush Toys Srl - CUI 37772395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 26.771 22.124 17.867 14.438 11.441 8.373 5.311
Current Assets - - 72 2.746 5.234 4.235 4.058 21.013 54.978 53.158
Inventories - - 0 1.667 1.635 1.604 1.568 1.573 2.437 2.424
Receivables - - 0 1.042 2.530 2.546 2.489 2.823 38.083 37.870
Cash - - 72 37 1.069 85 0 16.616 14.458 12.864
Shareholders Funds - - -1.460 -8.604 -19.864 -29.676 -35.341 -1.193 44.402 35.435
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.532 7.780 22.328 31.092 36.543 19.242 7.523 14.588
Income in Advance - - 0 30.341 24.894 20.686 17.294 14.404 11.427 8.446
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 53.158 euro in 2024 which includes Inventories of 2.424 euro, Receivables of 37.870 euro and cash availability of 12.864 euro.
The company's Equity was valued at 35.435 euro, while total Liabilities amounted to 14.588 euro. Equity decreased by -8.719 euro, from 44.402 euro in 2023, to 35.435 in 2024. The Debt Ratio was 25.0% in the year 2024.

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