Financial results - DIDUTZU TOYS SRL

Financial Summary - Didutzu Toys Srl
Unique identification code: 35879159
Registration number: J23/1339/2016
Nace: 4765
Sales - Ron
729
Net Profit - Ron
-521
Employees
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Company Didutzu Toys Srl with Fiscal Code 35879159 recorded a turnover of 2024 of 729, with a net profit of -521 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 - Didutzu Toys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.949 2.491 2.343 3.475 256 0 0 761 729
Total Income - EUR - 4.949 2.491 2.343 3.475 256 0 0 761 729
Total Expenses - EUR - 4.492 3.365 2.865 3.888 132 2.166 0 1.924 1.251
Gross Profit/Loss - EUR - 458 -873 -521 -413 124 -2.166 0 -1.163 -521
Net Profit/Loss - EUR - 317 -948 -592 -506 123 -2.166 0 -1.163 -521
Employees - 0 0 0 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 -3.6%, from 761 euro in the year 2023, to 729 euro in 2024.
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 - Didutzu Toys Srl - CUI 35879159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 98 0 0 0 0 0 0 0 0
Current Assets - 3.774 3.712 3.433 2.546 2.607 0 0 1.131 922
Inventories - 2.584 3.223 3.360 2.097 2.121 0 0 756 917
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 1.190 489 73 449 485 0 0 375 4
Shareholders Funds - 384 -571 -1.152 -1.636 -1.482 -3.615 -3.627 -4.779 -5.274
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 3.488 4.283 4.585 4.183 4.089 3.615 3.627 5.910 6.195
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 "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 922 euro in 2024 which includes Inventories of 917 euro, Receivables of 0 euro and cash availability of 4 euro.
The company's Equity was valued at -5.274 euro, while total Liabilities amounted to 6.195 euro. Equity decreased by -521 euro, from -4.779 euro in 2023, to -5.274 in 2024.

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