The most important financial indicators for the company Peak Toys Distribution Srl - Unique Identification Number 21817946:
sales in 2023 was
9.967.521
euro, registering a net profit of
432.426
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 decreased by -0.5%, from 10.046.617 euro in the year 2022, to 9.967.521 euro in 2023.
The Net Profit decreased by -1.463 euro, from 435.209 euro in 2022, to 432.426 in the last year.
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 Distribution Srl - CUI 21817946
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.669
137.043
150.966
132.887
155.667
229.425
283.341
290.592
266.816
284.057
Current Assets
4.406.979
5.179.919
6.422.577
5.922.152
7.003.841
6.639.328
6.769.546
7.545.521
6.972.518
6.390.100
Inventories
976.883
1.294.132
1.674.660
1.014.368
1.350.772
1.559.483
1.991.520
3.041.010
2.409.424
2.052.272
Receivables
3.249.009
3.864.673
4.706.045
4.866.949
5.638.821
5.019.065
4.760.674
4.185.439
4.411.256
4.332.522
Cash
181.087
21.113
41.872
40.835
14.248
60.779
17.352
319.072
151.838
5.306
Shareholders Funds
68.006
559.693
1.762.932
2.476.935
3.002.970
2.997.515
3.111.903
2.846.311
2.778.205
2.775.430
Social Capital
56
157.537
1.113.443
1.094.602
1.074.514
1.053.705
1.033.729
1.010.805
1.321.150
1.317.143
Debts
4.390.850
4.760.625
4.886.178
3.587.589
4.160.280
4.004.048
4.092.300
5.048.172
4.572.158
4.097.194
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
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.390.100 euro in 2023 which includes Inventories of
2.052.272 euro, Receivables of
4.332.522 euro and cash availability of
5.306 euro.
The company's Equity was valued at
2.775.430 euro, while total Liabilities amounted to
4.097.194 euro.
Equity increased by 5.650 euro, from 2.778.205 euro in 2022, to 2.775.430 in 2023.
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