Financial results - ANDRUIULIA TOYS SRL

Financial Summary - Andruiulia Toys Srl
Unique identification code: 29966641
Registration number: J40/3409/2012
Nace: 4649
Sales - Ron
31.600
Net Profit - Ron
-10.880
Employees
1
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Company Andruiulia Toys Srl with Fiscal Code 29966641 recorded a turnover of 2024 of 31.600, with a net profit of -10.880 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andruiulia Toys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.850 159.405 128.644 114.142 80.653 84.264 98.219 85.451 89.511 31.600
Total Income - EUR 59.606 161.419 133.861 116.787 102.369 99.155 126.127 108.993 100.107 37.171
Total Expenses - EUR 57.553 142.690 119.585 124.607 104.111 109.337 123.086 115.880 107.492 47.677
Gross Profit/Loss - EUR 2.053 18.729 14.277 -7.820 -1.742 -10.182 3.041 -6.886 -7.385 -10.507
Net Profit/Loss - EUR 317 15.923 12.823 -8.961 -2.741 -10.935 1.821 -7.923 -8.361 -10.880
Employees 3 3 3 3 3 3 3 3 3 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. In the last year of activity, the sales decreased by -64.5%, from 89.511 euro in the year 2023, to 31.600 euro in 2024.
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 - Andruiulia Toys Srl - CUI 29966641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60 59 0 0 643 5.099 4.985 5.001 0 0
Current Assets 102.142 134.691 171.074 127.904 136.886 98.723 80.004 58.020 42.983 28.208
Inventories 60.187 82.133 103.939 96.698 121.770 91.066 72.566 47.937 28.537 3.231
Receivables 4.155 4.151 1.169 4.526 6.214 1.598 2.041 621 6.677 13.751
Cash 37.800 48.407 65.967 26.680 8.901 6.059 5.398 9.462 7.769 11.225
Shareholders Funds 3.043 15.992 28.534 19.049 15.939 4.702 6.418 -1.485 -9.841 -20.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.541 120.680 144.587 112.845 123.877 99.887 79.719 65.622 54.006 48.874
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.208 euro in 2024 which includes Inventories of 3.231 euro, Receivables of 13.751 euro and cash availability of 11.225 euro.
The company's Equity was valued at -20.666 euro, while total Liabilities amounted to 48.874 euro. Equity decreased by -10.880 euro, from -9.841 euro in 2023, to -20.666 in 2024.

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