The most important financial indicators for the company Burak Toys International Srl - Unique Identification Number 10960753:
sales in 2023 was
2.231.850
euro, registering a net profit of
-497.449
euro and having an average number of
89
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea jocurilor si jucariilor having the NACE code 3240.
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 -13.6%, from 2.592.266 euro in the year 2022, to 2.231.850 euro in 2023.
The Net Profit decreased by -19.527 euro, from 19.587 euro in 2022, to 0 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 -
Burak Toys International Srl - CUI 10960753
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.082.197
3.041.503
2.995.818
2.870.781
2.844.661
2.735.808
2.518.137
2.415.247
2.388.680
2.577.917
Current Assets
1.600.736
2.151.531
2.103.397
2.093.770
1.962.663
1.506.923
1.475.285
1.743.158
1.482.146
1.317.650
Inventories
850.141
1.215.658
1.387.308
1.253.124
1.263.471
940.801
742.376
857.253
904.877
561.776
Receivables
721.354
909.222
687.605
794.558
811.579
722.463
727.833
955.364
699.016
710.186
Cash
29.241
26.651
28.484
46.088
-112.387
-156.341
5.075
-69.459
-121.747
45.689
Shareholders Funds
2.529.581
2.633.965
2.707.649
2.563.573
2.502.135
2.130.877
2.152.417
2.184.485
2.210.849
1.706.695
Social Capital
1.248.255
1.288.969
1.275.823
1.254.234
1.231.216
1.207.372
1.184.483
1.158.216
1.161.810
1.158.287
Debts
1.579.911
2.030.560
2.396.290
1.996.803
1.940.685
1.774.009
1.532.752
1.694.045
1.402.219
2.013.206
Income in Advance
573.441
536.531
439.597
406.505
373.958
342.020
311.340
280.776
257.914
233.471
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
"3240 - 3240"
CAEN Financial Year
3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.317.650 euro in 2023 which includes Inventories of
561.776 euro, Receivables of
710.186 euro and cash availability of
45.689 euro.
The company's Equity was valued at
1.706.695 euro, while total Liabilities amounted to
2.013.206 euro.
Equity decreased by -497.449 euro, from 2.210.849 euro in 2022, to 1.706.695 in 2023.
The Debt Ratio was 50.9% in the year 2023.
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