Financial results - ANDREI TOYS S.R.L.

Financial Summary - Andrei Toys S.r.l.
Unique identification code: 47051957
Registration number: J2022021027406
Nace: 4764
Sales - Ron
48.548
Net Profit - Ron
-14.529
Employees
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Company Andrei Toys S.r.l. with Fiscal Code 47051957 recorded a turnover of 2024 of 48.548, with a net profit of -14.529 and having an average number of employees of - . 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 - Andrei Toys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.042 79.221 48.548
Total Income - EUR - - - - - - - 5.042 79.221 48.548
Total Expenses - EUR - - - - - - - 3.496 75.187 63.077
Gross Profit/Loss - EUR - - - - - - - 1.546 4.034 -14.529
Net Profit/Loss - EUR - - - - - - - 1.398 3.358 -14.529
Employees - - - - - - - 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 -38.4%, from 79.221 euro in the year 2023, to 48.548 euro in 2024. The Net Profit decreased by -3.339 euro, from 3.358 euro in 2023, to 0 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 - Andrei Toys S.r.l. - CUI 47051957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 34 0 0
Current Assets - - - - - - - 5.070 14.781 9.384
Inventories - - - - - - - 2.582 5.979 3.790
Receivables - - - - - - - 41 1.111 977
Cash - - - - - - - 2.447 7.690 4.617
Shareholders Funds - - - - - - - 1.439 4.792 -9.764
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 3.665 9.988 19.148
Income in Advance - - - - - - - 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 9.384 euro in 2024 which includes Inventories of 3.790 euro, Receivables of 977 euro and cash availability of 4.617 euro.
The company's Equity was valued at -9.764 euro, while total Liabilities amounted to 19.148 euro. Equity decreased by -14.529 euro, from 4.792 euro in 2023, to -9.764 in 2024.

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