Financial results - CARMODELS TOYS S.R.L.

Financial Summary - Carmodels Toys S.r.l.
Unique identification code: 41826736
Registration number: J19/781/2019
Nace: 4791
Sales - Ron
27.967
Net Profit - Ron
-126
Employees
Open Account
Company Carmodels Toys S.r.l. with Fiscal Code 41826736 recorded a turnover of 2024 of 27.967, with a net profit of -126 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 - Carmodels Toys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.501 78.832 28.746 43.936 33.500 27.967
Total Income - EUR - - - - 3.501 79.815 34.875 48.797 41.970 28.135
Total Expenses - EUR - - - - 4.350 68.731 33.101 41.570 40.257 26.825
Gross Profit/Loss - EUR - - - - -849 11.084 1.774 7.227 1.714 1.310
Net Profit/Loss - EUR - - - - -954 8.758 865 6.070 1.433 -126
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 decreased by -16.0%, from 33.500 euro in the year 2023, to 27.967 euro in 2024. The Net Profit decreased by -1.425 euro, from 1.433 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 - Carmodels Toys S.r.l. - CUI 41826736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 43 0 0 0 471 1.221
Current Assets - - - - 5.964 19.724 19.298 34.005 27.214 17.960
Inventories - - - - 3.453 6.520 7.573 15.359 15.389 7.492
Receivables - - - - 1.033 11.874 11.342 14.785 9.758 8.166
Cash - - - - 1.478 1.330 383 3.861 2.067 2.301
Shareholders Funds - - - - -911 7.864 8.554 14.651 16.040 10.314
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.919 11.860 12.347 19.354 11.645 8.885
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 17.960 euro in 2024 which includes Inventories of 7.492 euro, Receivables of 8.166 euro and cash availability of 2.301 euro.
The company's Equity was valued at 10.314 euro, while total Liabilities amounted to 8.885 euro. Equity decreased by -5.636 euro, from 16.040 euro in 2023, to 10.314 in 2024.

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