The most important financial indicators for the company Anys Toys Import S.r.l. - Unique Identification Number 29821632:
sales in 2022 was
138.139
euro, registering a net profit of
5.338
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.239
1.087
1.076
-
2.483
35.259
21.613
23.618
10.962
-
Current Assets
2.464
3.760
3.721
-
295.720
446.963
423.658
579.732
647.193
-
Inventories
1.342
1.353
1.339
-
130.287
293.466
270.516
353.695
363.531
-
Receivables
23
0
0
-
156.410
124.580
109.523
197.948
229.081
-
Cash
1.099
2.407
0
-
9.022
28.917
43.619
28.089
54.581
-
Shareholders Funds
2.711
3.967
3.926
-
72.759
124.688
158.323
133.152
138.919
-
Social Capital
45
45
45
-
86
84
83
81
81
-
Debts
1.005
980
970
-
225.444
357.534
286.947
470.198
519.236
-
Income in Advance
186
0
0
-
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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