Financial results - PIKY TOYS DETAIL S.R.L.

Financial Summary - Piky Toys Detail S.r.l.
Unique identification code: 34857802
Registration number: J20/684/2015
Nace: 4765
Sales - Ron
51.859
Net Profit - Ron
-6.437
Employees
1
Open Account
Company Piky Toys Detail S.r.l. with Fiscal Code 34857802 recorded a turnover of 2024 of 51.859, with a net profit of -6.437 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piky Toys Detail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.239 36.259 31.852 24.736 27.912 58.098 62.271 83.012 82.771 51.859
Total Income - EUR 24.239 36.756 33.446 26.399 30.197 60.319 66.287 83.135 82.903 54.216
Total Expenses - EUR 22.053 34.574 33.025 28.412 25.986 57.901 58.178 88.666 82.410 60.653
Gross Profit/Loss - EUR 2.186 2.182 421 -2.013 4.212 2.418 8.109 -5.531 493 -6.437
Net Profit/Loss - EUR 1.459 1.447 86 -2.277 3.464 608 6.319 -7.648 413 -6.437
Employees 3 0 1 0 0 1 0 0 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 -37.0%, from 82.771 euro in the year 2023, to 51.859 euro in 2024. The Net Profit decreased by -411 euro, from 413 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 - Piky Toys Detail S.r.l. - CUI 34857802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148 0 0 0 3.582 3.515 3.437 3.447 3.437 3.418
Current Assets 34.468 19.049 23.973 22.474 19.053 25.082 39.179 30.515 25.865 22.662
Inventories 22.155 9.082 12.433 11.359 3.189 439 369 946 370 365
Receivables 0 91 3.968 4.372 15.118 10.148 16.353 28.716 20.927 12.179
Cash 12.313 9.876 7.572 6.744 747 7.832 22.457 853 4.568 6.098
Shareholders Funds 1.504 2.936 2.973 641 4.093 4.623 10.840 3.226 3.298 -3.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.112 16.113 21.000 21.833 18.543 23.973 31.775 30.736 26.004 29.316
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 "4765 - 4765"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.662 euro in 2024 which includes Inventories of 365 euro, Receivables of 12.179 euro and cash availability of 6.098 euro.
The company's Equity was valued at -3.236 euro, while total Liabilities amounted to 29.316 euro. Equity decreased by -6.516 euro, from 3.298 euro in 2023, to -3.236 in 2024.

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