Financial results - NORD-TOYS S.R.L.

Financial Summary - Nord-Toys S.r.l.
Unique identification code: 14540981
Registration number: J33/169/2002
Nace: 4619
Sales - Ron
44.743
Net Profit - Ron
-1.146
Employees
1
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Company Nord-Toys S.r.l. with Fiscal Code 14540981 recorded a turnover of 2025 of 44.743, with a net profit of -1.146 and having an average number of employees of 1. 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 - Nord-Toys S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 28.498 45.810 40.160 32.761 24.021 25.335 41.227 46.887 43.484 44.743
Total Income - EUR 28.506 45.810 40.398 32.762 24.372 25.338 41.227 46.887 43.484 44.743
Total Expenses - EUR 28.015 42.877 44.575 33.201 23.891 25.180 39.514 44.639 43.990 45.462
Gross Profit/Loss - EUR 491 2.933 -4.178 -438 481 157 1.713 2.249 -506 -719
Net Profit/Loss - EUR -80 2.475 -4.582 -766 257 -78 1.309 1.817 -887 -1.146
Employees 1 1 1 1 1 1 1 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 increased by 4.3%, from 43.484 euro in the year 2024, to 44.743 euro in 2025.
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 - Nord-Toys S.r.l. - CUI 14540981

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 5.458 4.189 2.961 1.781 641 0 0 0 0
Current Assets 35.299 45.168 43.870 36.184 33.022 34.372 38.637 45.743 44.687 44.192
Inventories 9.630 12.044 9.138 6.402 6.838 6.674 7.452 6.554 8.940 6.749
Receivables 25.124 32.994 34.697 29.195 25.815 27.502 31.053 35.436 30.261 33.086
Cash 545 129 36 587 368 196 131 3.753 5.486 4.358
Shareholders Funds 25.158 27.207 22.126 20.931 20.791 20.252 21.624 23.376 22.358 20.914
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 10.141 23.419 25.934 18.214 14.011 14.761 17.012 22.367 22.329 23.279
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 44.192 euro in 2025 which includes Inventories of 6.749 euro, Receivables of 33.086 euro and cash availability of 4.358 euro.
The company's Equity was valued at 20.914 euro, while total Liabilities amounted to 23.279 euro. Equity decreased by -1.146 euro, from 22.358 euro in 2024, to 20.914 in 2025.

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