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
43.484
Net Profit - Ron
-887
Employees
1
Open Account
Company Nord-Toys S.r.l. with Fiscal Code 14540981 recorded a turnover of 2024 of 43.484, with a net profit of -887 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.791 28.498 45.810 40.160 32.761 24.021 25.335 41.227 46.887 43.484
Total Income - EUR 26.827 28.506 45.810 40.398 32.762 24.372 25.338 41.227 46.887 43.484
Total Expenses - EUR 25.386 28.015 42.877 44.575 33.201 23.891 25.180 39.514 44.639 43.990
Gross Profit/Loss - EUR 1.441 491 2.933 -4.178 -438 481 157 1.713 2.249 -506
Net Profit/Loss - EUR 637 -80 2.475 -4.582 -766 257 -78 1.309 1.817 -887
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 decreased by -6.7%, from 46.887 euro in the year 2023, to 43.484 euro in 2024. The Net Profit decreased by -1.807 euro, from 1.817 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 - Nord-Toys S.r.l. - CUI 14540981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.458 4.189 2.961 1.781 641 0 0 0
Current Assets 37.884 35.299 45.168 43.870 36.184 33.022 34.372 38.637 45.743 44.687
Inventories 6.969 9.630 12.044 9.138 6.402 6.838 6.674 7.452 6.554 8.940
Receivables 30.361 25.124 32.994 34.697 29.195 25.815 27.502 31.053 35.436 30.261
Cash 554 545 129 36 587 368 196 131 3.753 5.486
Shareholders Funds 25.498 25.158 27.207 22.126 20.931 20.791 20.252 21.624 23.376 22.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.386 10.141 23.419 25.934 18.214 14.011 14.761 17.012 22.367 22.329
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 44.687 euro in 2024 which includes Inventories of 8.940 euro, Receivables of 30.261 euro and cash availability of 5.486 euro.
The company's Equity was valued at 22.358 euro, while total Liabilities amounted to 22.329 euro. Equity decreased by -887 euro, from 23.376 euro in 2023, to 22.358 in 2024.

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