Financial results - AYVA TOYS CHEST SRL

Financial Summary - Ayva Toys Chest Srl
Unique identification code: 38032344
Registration number: J40/13516/2017
Nace: 4765
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ayva Toys Chest Srl with Fiscal Code 38032344 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayva Toys Chest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.820 17.215 9.613 833 0 0 0 0
Total Income - EUR - - 12.820 17.215 9.613 833 0 0 0 0
Total Expenses - EUR - - 12.193 15.773 15.584 2.252 0 0 0 0
Gross Profit/Loss - EUR - - 626 1.443 -5.970 -1.420 0 0 0 0
Net Profit/Loss - EUR - - 241 1.271 -6.067 -1.427 0 0 0 0
Employees - - 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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AYVA TOYS CHEST SRL

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Ayva Toys Chest Srl

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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 - Ayva Toys Chest Srl - CUI 38032344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 109 0 0 0 0 0 0 0
Current Assets - - 3.151 4.975 2.051 1.416 1.384 1.388 1.384 397
Inventories - - 334 1.226 846 408 399 400 399 397
Receivables - - 0 1.206 901 884 864 867 864 0
Cash - - 2.817 2.544 305 124 121 121 121 0
Shareholders Funds - - 285 1.551 -4.546 -5.887 -5.756 -5.774 -5.757 -5.724
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.975 3.425 6.597 7.302 7.140 7.163 7.141 6.121
Income in Advance - - 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 "4765 - 4765"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397 euro in 2024 which includes Inventories of 397 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -5.724 euro, while total Liabilities amounted to 6.121 euro.

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