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Financial results - ANYS TOYS IMPORT S.R.L.

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Financial Summary - Anys Toys Import S.r.l.
Unique identification code: 29821632
Registration number: J23/1429/2019
Nace: 4649
Sales - Ron
137.367
Net Profit - Ron
5.308
Employees
1
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Company Anys Toys Import S.r.l. with Fiscal Code 29821632 recorded a turnover of 2022 of 137.367, with a net profit of 5.308 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 - Anys Toys Import S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.600 0 - 317.893 369.238 302.369 257.818 138.559 - -
Total Income - EUR 2.600 0 - 317.893 414.153 308.280 262.919 138.559 - -
Total Expenses - EUR 1.331 0 - 269.498 357.123 269.351 281.912 131.718 - -
Gross Profit/Loss - EUR 1.269 0 - 48.395 57.030 38.928 -18.993 6.841 - -
Net Profit/Loss - EUR 1.233 0 - 45.216 53.338 35.908 -21.571 5.354 - -
Employees 1 0 - 2 5 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 -46.4%, from 257.818 euro in the year 2021, to 138.559 euro in 2022. The Net Profit increased by 5.354 euro, from 0 euro in 2021, to 5.354 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 - Anys Toys Import S.r.l. - CUI 29821632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.087 1.076 - 2.483 35.259 21.613 23.618 10.962 - -
Current Assets 3.760 3.721 - 295.720 446.963 423.658 579.732 647.193 - -
Inventories 1.353 1.339 - 130.287 293.466 270.516 353.695 363.531 - -
Receivables 0 0 - 156.410 124.580 109.523 197.948 229.081 - -
Cash 2.407 0 - 9.022 28.917 43.619 28.089 54.581 - -
Shareholders Funds 3.967 3.926 - 72.759 124.688 158.323 133.152 138.919 - -
Social Capital 45 45 - 86 84 83 81 81 - -
Debts 980 970 - 225.444 357.534 286.947 470.198 519.236 - -
Income in Advance 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 647.193 euro in 2022 which includes Inventories of 363.531 euro, Receivables of 229.081 euro and cash availability of 54.581 euro.
The company's Equity was valued at 138.919 euro, while total Liabilities amounted to 519.236 euro. Equity increased by 5.354 euro, from 133.152 euro in 2021, to 138.919 in 2022.
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