Financial results - PEAK TOYS SRL

Financial Summary - Peak Toys Srl
Unique identification code: 14701700
Registration number: J12/1174/2002
Nace: 4649
Sales - Ron
195.891
Net Profit - Ron
-3.234
Employees
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Company Peak Toys Srl with Fiscal Code 14701700 recorded a turnover of 2024 of 195.891, with a net profit of -3.234 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peak Toys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 983.703 9.052 -496 40.534 0 0 0 5.414 141.195 195.891
Total Income - EUR 1.137.551 39.329 131.024 42.586 7 2 28.108 5.416 141.196 200.180
Total Expenses - EUR 1.133.701 32.093 123.104 40.456 593 606 27.737 6.732 139.584 203.414
Gross Profit/Loss - EUR 3.850 7.235 7.920 2.130 -586 -604 372 -1.316 1.612 -3.234
Net Profit/Loss - EUR 3.850 7.235 6.607 852 -586 -604 -472 -1.479 1.314 -3.234
Employees 0 1 1 0 0 0 0 0 0 0
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 39.5%, from 141.195 euro in the year 2023, to 195.891 euro in 2024. The Net Profit decreased by -1.307 euro, from 1.314 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 - Peak Toys Srl - CUI 14701700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.302.868 396.610 159.384 168.848 143.959 135.891 167.035 274.377 135.316 518.549
Inventories 0 429 1.069 1.050 1.029 1.010 1.172 88.094 1.381 17.435
Receivables 2.045.194 376.182 153.512 163.450 138.999 136.125 165.673 188.968 137.356 504.561
Cash 257.674 19.999 4.802 4.349 3.931 -1.244 190 -2.686 -3.420 -3.447
Shareholders Funds 2.199.840 12.580 18.974 19.478 18.515 17.560 16.699 15.272 16.540 13.213
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 103.028 384.030 140.410 149.370 125.444 118.331 150.337 259.105 118.776 505.335
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 "4649 - 4649"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 518.549 euro in 2024 which includes Inventories of 17.435 euro, Receivables of 504.561 euro and cash availability of -3.447 euro.
The company's Equity was valued at 13.213 euro, while total Liabilities amounted to 505.335 euro. Equity decreased by -3.234 euro, from 16.540 euro in 2023, to 13.213 in 2024.

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