Financial results - APRIL TOYS SRL

Financial Summary - April Toys Srl
Unique identification code: 35955280
Registration number: J23/1599/2016
Nace: 4791
Sales - Ron
26.816
Net Profit - Ron
5.264
Employees
Open Account
Company April Toys Srl with Fiscal Code 35955280 recorded a turnover of 2021 of 26.816, with a net profit of 5.264 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.277 20.355 26.496 28.717 16.550 26.965 - - -
Total Income - EUR - 10.332 20.357 26.516 28.726 16.551 26.966 - - -
Total Expenses - EUR - 11.273 22.838 25.955 18.656 17.145 20.947 - - -
Gross Profit/Loss - EUR - -940 -2.481 561 10.070 -595 6.019 - - -
Net Profit/Loss - EUR - -1.246 -3.098 -191 9.205 -1.028 5.293 - - -
Employees - 0 0 0 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 increased by 66.6%, from 16.550 euro in the year 2020, to 26.965 euro in 2021. The Net Profit increased by 5.293 euro, from 0 euro in 2020, to 5.293 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 - April Toys Srl - CUI 35955280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 94 5 3 3 2 497 - - -
Current Assets - 7.841 9.093 7.143 6.082 3.686 5.693 - - -
Inventories - 3.019 5.052 5.078 3.020 2.020 1.745 - - -
Receivables - 84 128 1.189 804 1.192 3.683 - - -
Cash - 4.739 3.913 876 2.258 474 266 - - -
Shareholders Funds - -1.201 -4.235 -4.349 4.940 2.186 4.373 - - -
Social Capital - 45 88 86 84 83 81 - - -
Debts - 9.385 13.380 11.635 1.316 1.675 1.973 - - -
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.693 euro in 2021 which includes Inventories of 1.745 euro, Receivables of 3.683 euro and cash availability of 266 euro.
The company's Equity was valued at 4.373 euro, while total Liabilities amounted to 1.973 euro. Equity increased by 2.235 euro, from 2.186 euro in 2020, to 4.373 in 2021.

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