Financial results - KRISZTI ANDI COPY TOYS SRL

Financial Summary - Kriszti Andi Copy Toys Srl
Unique identification code: 34610917
Registration number: J26/559/2015
Nace: 4765
Sales - Ron
159.765
Net Profit - Ron
-504
Employees
3
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Company Kriszti Andi Copy Toys Srl with Fiscal Code 34610917 recorded a turnover of 2024 of 159.765, with a net profit of -504 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kriszti Andi Copy Toys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.436 95.381 94.480 150.190 129.454 128.318 112.775 122.753 139.939 159.765
Total Income - EUR 48.457 95.699 95.269 151.681 130.705 131.072 114.098 124.672 141.108 161.871
Total Expenses - EUR 43.067 100.139 91.680 141.550 130.717 127.598 110.639 115.643 134.578 158.423
Gross Profit/Loss - EUR 5.390 -4.440 3.589 10.131 -12 3.473 3.459 9.029 6.531 3.448
Net Profit/Loss - EUR 3.937 -5.394 2.644 8.623 -1.308 2.652 2.467 7.968 5.336 -504
Employees 5 4 4 4 4 3 3 3 3 3
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 14.8%, from 139.939 euro in the year 2023, to 159.765 euro in 2024. The Net Profit decreased by -5.306 euro, from 5.336 euro in 2023, to 0 in the last year.
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 - Kriszti Andi Copy Toys Srl - CUI 34610917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.975 2.008 1.420 896 1.260 908 1.138 668 260 901
Current Assets 35.610 49.659 63.860 98.824 96.232 97.062 98.111 103.022 114.743 104.379
Inventories 33.604 46.322 60.793 91.556 85.009 87.347 87.930 92.346 94.385 101.996
Receivables 879 850 385 3.650 3.991 2.609 3.033 4.072 7.324 226
Cash 1.126 2.488 2.683 3.617 7.231 7.106 7.148 6.604 13.035 2.157
Shareholders Funds 3.982 -1.453 1.216 9.816 8.318 10.812 13.039 21.048 26.320 25.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.603 53.120 64.065 90.046 89.174 87.167 86.218 82.642 88.698 79.610
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 "4765 - 4765"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.379 euro in 2024 which includes Inventories of 101.996 euro, Receivables of 226 euro and cash availability of 2.157 euro.
The company's Equity was valued at 25.669 euro, while total Liabilities amounted to 79.610 euro. Equity decreased by -504 euro, from 26.320 euro in 2023, to 25.669 in 2024.

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