Financial results - EVERTOYS SRL

Financial Summary - Evertoys Srl
Unique identification code: 35208919
Registration number: J40/13683/2015
Nace: 4619
Sales - Ron
152.233
Net Profit - Ron
-200
Employees
2
Open Account
Company Evertoys Srl with Fiscal Code 35208919 recorded a turnover of 2024 of 152.233, with a net profit of -200 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Evertoys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.573 18.021 39.205 49.634 87.958 121.239 97.605 63.809 152.233
Total Income - EUR 0 3.617 18.389 39.366 49.977 88.353 122.540 97.975 64.092 152.259
Total Expenses - EUR 106 21.650 34.767 85.500 74.915 125.764 133.668 106.002 86.612 151.175
Gross Profit/Loss - EUR -106 -18.033 -16.377 -46.133 -24.939 -37.411 -11.128 -8.027 -22.520 1.084
Net Profit/Loss - EUR -106 -18.140 -16.793 -46.525 -25.435 -38.237 -12.317 -9.038 -23.147 -200
Employees 0 0 1 2 3 4 4 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. In the last year of activity, the sales increased by 139.9%, from 63.809 euro in the year 2023, to 152.233 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 - Evertoys Srl - CUI 35208919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189 0 0 12.613 8.125 3.544 528 393 120 1.955
Current Assets 199 9.201 22.740 39.159 39.539 148.233 126.081 138.889 115.769 130.891
Inventories 0 0 208 1.047 21.293 71.242 91.363 96.649 102.582 69.613
Receivables 0 454 2.191 5.734 6.309 15.657 9.679 11.682 5.513 31.294
Cash 199 8.747 20.342 32.378 11.937 61.335 25.039 30.557 7.674 29.983
Shareholders Funds -61 -17.132 -33.635 -36.048 -1.250 106.029 91.360 82.605 59.208 58.677
Social Capital 45 1.113 1.095 1.719 2.274 2.857 2.794 2.802 2.794 2.778
Debts 450 26.333 56.375 87.408 48.914 45.749 35.249 56.677 56.681 74.169
Income in Advance 0 0 0 413 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.891 euro in 2024 which includes Inventories of 69.613 euro, Receivables of 31.294 euro and cash availability of 29.983 euro.
The company's Equity was valued at 58.677 euro, while total Liabilities amounted to 74.169 euro. Equity decreased by -200 euro, from 59.208 euro in 2023, to 58.677 in 2024.

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