Financial results - IANIS TOYS SRL

Financial Summary - Ianis Toys Srl
Unique identification code: 34648512
Registration number: J23/2002/2015
Nace: 4619
Sales - Ron
74.908
Net Profit - Ron
-47.657
Employees
2
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Company Ianis Toys Srl with Fiscal Code 34648512 recorded a turnover of 2024 of 74.908, with a net profit of -47.657 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 - Ianis Toys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.499 96.966 171.678 105.150 118.308 141.488 147.577 116.713 80.526 74.908
Total Income - EUR 99.499 97.371 171.691 105.301 123.385 142.220 148.161 140.195 81.166 74.908
Total Expenses - EUR 57.363 61.375 118.088 96.797 136.766 160.645 151.713 135.129 114.459 121.094
Gross Profit/Loss - EUR 42.136 35.996 53.603 8.504 -13.381 -18.425 -3.551 5.066 -33.293 -46.186
Net Profit/Loss - EUR 35.394 34.979 49.813 7.452 -14.576 -19.836 -4.998 3.667 -34.098 -47.657
Employees 1 3 2 2 1 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. In the last year of activity, the sales decreased by -6.5%, from 80.526 euro in the year 2023, to 74.908 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IANIS TOYS SRL

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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 - Ianis Toys Srl - CUI 34648512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 54.453 45.905 80.811 47.612 23.380 58.608 41.761 31.337
Current Assets 71.724 88.053 127.865 111.134 116.116 89.428 74.616 99.458 105.759 100.925
Inventories 19.392 63.646 47.232 57.387 47.740 43.298 30.867 50.787 48.889 55.226
Receivables 21.475 22.856 32.912 37.951 43.674 29.880 30.165 37.849 41.615 40.463
Cash 30.857 1.551 47.721 15.797 24.702 16.251 13.584 10.822 15.256 5.237
Shareholders Funds 35.439 47.789 74.902 42.320 26.924 5.630 507 4.166 -29.945 -77.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.285 40.264 107.416 114.719 170.003 131.410 97.489 153.900 177.465 209.697
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 "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 100.925 euro in 2024 which includes Inventories of 55.226 euro, Receivables of 40.463 euro and cash availability of 5.237 euro.
The company's Equity was valued at -77.434 euro, while total Liabilities amounted to 209.697 euro. Equity decreased by -47.657 euro, from -29.945 euro in 2023, to -77.434 in 2024.

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