Financial results - PEAK TOYS SRL

Financial Summary - Peak Toys Srl
Unique identification code: 14701700
Registration number: J12/1174/2002
Nace: 4649
Sales - Ron
141.195
Net Profit - Ron
1.314
Employee
The most important financial indicators for the company Peak Toys Srl - Unique Identification Number 14701700: sales in 2023 was 141.195 euro, registering a net profit of 1.314 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Peak Toys Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.374.567 983.703 9.052 -496 40.534 0 0 0 5.414 141.195
Total Income - EUR 4.654.678 1.137.551 39.329 131.024 42.586 7 2 28.108 5.416 141.196
Total Expenses - EUR 4.742.873 1.133.701 32.093 123.104 40.456 593 606 27.737 6.732 139.584
Gross Profit/Loss - EUR -88.195 3.850 7.235 7.920 2.130 -586 -604 372 -1.316 1.612
Net Profit/Loss - EUR -88.195 3.850 7.235 6.607 852 -586 -604 -472 -1.479 1.314
Employees 20 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2,515.8%, from 5.414 euro in the year 2022, to 141.195 euro in 2023. The Net Profit increased by 1.314 euro, from 0 euro in 2022, to 1.314 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Peak Toys Srl - CUI 14701700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.910 0 0 0 0 0 0 0 0 0
Current Assets 2.956.122 2.302.868 396.610 159.384 168.848 143.959 135.891 167.035 274.377 135.316
Inventories 706.511 0 429 1.069 1.050 1.029 1.010 1.172 88.094 1.381
Receivables 2.086.524 2.045.194 376.182 153.512 163.450 138.999 136.125 165.673 188.968 137.356
Cash 163.087 257.674 19.999 4.802 4.349 3.931 -1.244 190 -2.686 -3.420
Shareholders Funds 2.177.813 2.199.840 12.580 18.974 19.478 18.515 17.560 16.699 15.272 16.540
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 789.487 103.028 384.030 140.410 149.370 125.444 118.331 150.337 259.105 118.776
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 135.316 euro in 2023 which includes Inventories of 1.381 euro, Receivables of 137.356 euro and cash availability of -3.420 euro.
The company's Equity was valued at 16.540 euro, while total Liabilities amounted to 118.776 euro. Equity increased by 1.314 euro, from 15.272 euro in 2022, to 16.540 in 2023.

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