Financial results - IANIS TOYS SRL

Financial Summary - Ianis Toys Srl
Unique identification code: 34648512
Registration number: J23/2002/2015
Nace: 4619
Sales - Ron
80.526
Net Profit - Ron
-34.098
Employee
2
The most important financial indicators for the company Ianis Toys Srl - Unique Identification Number 34648512: sales in 2023 was 80.526 euro, registering a net profit of -34.098 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ianis Toys Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 99.499 96.966 171.678 105.150 118.308 141.488 147.577 116.713 80.526
Total Income - EUR - 99.499 97.371 171.691 105.301 123.385 142.220 148.161 140.195 81.166
Total Expenses - EUR - 57.363 61.375 118.088 96.797 136.766 160.645 151.713 135.129 114.459
Gross Profit/Loss - EUR - 42.136 35.996 53.603 8.504 -13.381 -18.425 -3.551 5.066 -33.293
Net Profit/Loss - EUR - 35.394 34.979 49.813 7.452 -14.576 -19.836 -4.998 3.667 -34.098
Employees - 1 3 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.8%, from 116.713 euro in the year 2022, to 80.526 euro in 2023. The Net Profit decreased by -3.656 euro, from 3.667 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Ianis Toys Srl

Rating financiar

Financial Rating -
Ianis Toys Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Ianis 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 -
Ianis Toys Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ianis 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 - Ianis Toys Srl - CUI 34648512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 54.453 45.905 80.811 47.612 23.380 58.608 41.761
Current Assets - 71.724 88.053 127.865 111.134 116.116 89.428 74.616 99.458 105.759
Inventories - 19.392 63.646 47.232 57.387 47.740 43.298 30.867 50.787 48.889
Receivables - 21.475 22.856 32.912 37.951 43.674 29.880 30.165 37.849 41.615
Cash - 30.857 1.551 47.721 15.797 24.702 16.251 13.584 10.822 15.256
Shareholders Funds - 35.439 47.789 74.902 42.320 26.924 5.630 507 4.166 -29.945
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 36.285 40.264 107.416 114.719 170.003 131.410 97.489 153.900 177.465
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 105.759 euro in 2023 which includes Inventories of 48.889 euro, Receivables of 41.615 euro and cash availability of 15.256 euro.
The company's Equity was valued at -29.945 euro, while total Liabilities amounted to 177.465 euro. Equity decreased by -34.098 euro, from 4.166 euro in 2022, to -29.945 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ianis Toys Srl

Comments - Ianis Toys Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.