Financial results - AZRA TOYS S.R.L.

Financial Summary - Azra Toys S.r.l.
Unique identification code: 35639555
Registration number: J2016000338131
Nace: 4712
Sales - Ron
54.771
Net Profit - Ron
-8.116
Employees
2
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Company Azra Toys S.r.l. with Fiscal Code 35639555 recorded a turnover of 2024 of 54.771, with a net profit of -8.116 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Azra Toys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.317 17.105 14.172 28.511 20.031 48.207 47.834 48.053 54.771
Total Income - EUR - 22.318 17.117 16.321 28.526 21.165 52.310 47.834 48.054 54.775
Total Expenses - EUR - 15.357 17.310 14.327 22.377 19.877 49.217 44.742 42.197 62.426
Gross Profit/Loss - EUR - 6.961 -193 1.994 6.149 1.287 3.092 3.092 5.856 -7.650
Net Profit/Loss - EUR - 6.322 -443 1.505 5.694 1.133 3.092 2.780 5.400 -8.116
Employees - 1 1 1 1 1 1 3 2 2
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 14.6%, from 48.053 euro in the year 2023, to 54.771 euro in 2024. The Net Profit decreased by -5.370 euro, from 5.400 euro in 2023, to 0 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 - Azra Toys S.r.l. - CUI 35639555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 792 486 191 0 0 384 759 391 172
Current Assets - 5.909 12.806 13.655 14.970 10.127 16.968 13.892 18.051 14.252
Inventories - 5.878 12.123 12.634 9.977 6.920 8.042 10.872 11.986 12.440
Receivables - 0 0 100 0 0 8.669 0 0 27
Cash - 31 682 921 4.993 3.208 256 3.020 6.065 1.785
Shareholders Funds - 6.367 5.816 7.214 12.770 8.076 10.989 13.803 14.767 6.568
Social Capital - 45 44 43 44 43 42 43 42 42
Debts - 334 7.476 6.632 2.200 2.051 6.362 848 3.675 7.856
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.252 euro in 2024 which includes Inventories of 12.440 euro, Receivables of 27 euro and cash availability of 1.785 euro.
The company's Equity was valued at 6.568 euro, while total Liabilities amounted to 7.856 euro. Equity decreased by -8.116 euro, from 14.767 euro in 2023, to 6.568 in 2024.

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