Financial results - GEORGY TOYS SRL

Financial Summary - Georgy Toys Srl
Unique identification code: 34651992
Registration number: J2015007236404
Nace: 4778
Sales - Ron
40.302
Net Profit - Ron
-31.934
Employees
1
Open Account
Company Georgy Toys Srl with Fiscal Code 34651992 recorded a turnover of 2024 of 40.302, with a net profit of -31.934 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georgy Toys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.115 5.453 27 0 16.752 27.562 54.929 54.503 60.042 40.302
Total Income - EUR 2.115 5.453 27 0 16.752 27.630 55.032 54.656 60.230 40.314
Total Expenses - EUR 6.384 11.033 203 54 16.367 41.375 55.940 59.830 75.644 72.248
Gross Profit/Loss - EUR -4.269 -5.580 -176 -54 385 -13.746 -908 -5.175 -15.414 -31.934
Net Profit/Loss - EUR -4.332 -5.744 -178 -54 -55 -14.071 -1.192 -5.653 -15.965 -31.934
Employees 0 0 0 0 0 1 1 1 2 1
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 -32.5%, from 60.042 euro in the year 2023, to 40.302 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Georgy Toys Srl

Rating financiar

Financial Rating -
GEORGY TOYS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Georgy Toys Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Georgy Toys Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Georgy Toys Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Georgy Toys Srl - CUI 34651992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161 0 0 0 59.220 42.941 27.169 32.338 25.264 15.398
Current Assets 2.957 3.254 3.099 3.042 17.610 43.188 51.087 50.441 55.143 21.408
Inventories 2.957 3.168 3.099 3.042 17.322 42.068 50.008 49.421 48.857 12.561
Receivables 0 0 0 0 0 83 86 5 182 3.766
Cash 0 86 0 0 288 1.038 993 1.016 6.104 5.082
Shareholders Funds -4.287 -9.988 -9.996 -9.867 -9.731 -23.617 -24.285 -30.014 -45.887 -77.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.406 13.242 13.096 12.909 86.561 109.747 102.542 112.793 126.295 114.371
Income in Advance 0 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 "4778 - 4778"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.408 euro in 2024 which includes Inventories of 12.561 euro, Receivables of 3.766 euro and cash availability of 5.082 euro.
The company's Equity was valued at -77.565 euro, while total Liabilities amounted to 114.371 euro. Equity decreased by -31.934 euro, from -45.887 euro in 2023, to -77.565 in 2024.

Risk Reports Prices

Reviews - Georgy Toys Srl

Comments - Georgy Toys Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.