Financial results - EDUCATIVE TOYS S.R.L.

Financial Summary - Educative Toys S.r.l.
Unique identification code: 41074099
Registration number: J25/412/2019
Nace: 3240
Sales - Ron
-
Net Profit - Ron
1.341
Employees
2
Open Account
Company Educative Toys S.r.l. with Fiscal Code 41074099 recorded a turnover of 2024 of - , with a net profit of 1.341 and having an average number of employees of 2. The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.355 11.681 0 7.250 4.324 0
Total Income - EUR - - - - 10.850 21.500 3.507 10.767 8.777 27.589
Total Expenses - EUR - - - - 11.219 21.384 15.771 19.021 21.936 25.992
Gross Profit/Loss - EUR - - - - -368 117 -12.265 -8.253 -13.158 1.597
Net Profit/Loss - EUR - - - - -405 0 -12.265 -8.326 -13.202 1.341
Employees - - - - 2 2 2 2 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.
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 - Educative Toys S.r.l. - CUI 41074099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28.051 23.933 19.896 16.440 13.050 6.890
Current Assets - - - - 10.044 10.353 5.443 5.335 2.416 7.726
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.378 5.478 5.357 5.120 1.229 3.538
Cash - - - - 666 4.875 86 215 1.187 4.188
Shareholders Funds - - - - -363 -357 -12.613 -20.978 -34.116 -32.584
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.110 14.690 21.949 30.217 41.538 41.138
Income in Advance - - - - 30.347 19.952 16.003 12.535 8.044 6.062
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 "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 7.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.538 euro and cash availability of 4.188 euro.
The company's Equity was valued at -32.584 euro, while total Liabilities amounted to 41.138 euro. Equity increased by 1.341 euro, from -34.116 euro in 2023, to -32.584 in 2024. The Debt Ratio was 281.5% in the year 2024.

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