Financial results - NEBUNICI TOYS S.R.L.

Financial Summary - Nebunici Toys S.r.l.
Unique identification code: 39151173
Registration number: J23/1531/2018
Nace: 4791
Sales - Ron
81.900
Net Profit - Ron
-13.408
Employees
1
Open Account
Company Nebunici Toys S.r.l. with Fiscal Code 39151173 recorded a turnover of 2024 of 81.900, with a net profit of -13.408 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nebunici Toys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 70.463 137.068 164.698 171.157 176.896 110.285 81.900
Total Income - EUR - - - 71.133 137.081 164.711 171.170 176.902 110.285 81.900
Total Expenses - EUR - - - 67.819 140.365 154.612 155.932 165.674 111.108 93.992
Gross Profit/Loss - EUR - - - 3.314 -3.284 10.099 15.238 11.228 -823 -12.092
Net Profit/Loss - EUR - - - 2.610 -4.655 8.526 13.734 9.547 -1.760 -13.408
Employees - - - 1 1 1 2 1 1 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 -25.3%, from 110.285 euro in the year 2023, to 81.900 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nebunici Toys S.r.l.

Rating financiar

Financial Rating -
NEBUNICI TOYS S.R.L.

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 -
Nebunici Toys S.r.l.

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 -
Nebunici Toys S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nebunici Toys S.r.l.

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 - Nebunici Toys S.r.l. - CUI 39151173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.420 885 416 23 3.075 9.925 7.654
Current Assets - - - 17.241 21.516 69.819 113.019 89.570 89.699 74.781
Inventories - - - 2.132 3.658 5.930 4.784 9.053 7.627 3.515
Receivables - - - 5.953 8.251 39.471 85.363 57.313 60.161 60.245
Cash - - - 9.157 9.607 24.418 22.871 23.203 21.910 11.020
Shareholders Funds - - - 2.653 -2.053 6.511 20.100 29.710 27.859 14.296
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.013 24.455 63.724 92.941 62.935 71.764 68.139
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.781 euro in 2024 which includes Inventories of 3.515 euro, Receivables of 60.245 euro and cash availability of 11.020 euro.
The company's Equity was valued at 14.296 euro, while total Liabilities amounted to 68.139 euro. Equity decreased by -13.408 euro, from 27.859 euro in 2023, to 14.296 in 2024.

Risk Reports Prices

Reviews - Nebunici Toys S.r.l.

Comments - Nebunici Toys S.r.l.

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.