Financial results - REZON TOYS SRL

Financial Summary - Rezon Toys Srl
Unique identification code: 35966611
Registration number: J05/831/2016
Nace: 4791
Sales - Ron
2.372
Net Profit - Ron
120
Employees
1
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Company Rezon Toys Srl with Fiscal Code 35966611 recorded a turnover of 2024 of 2.372, with a net profit of 120 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.747 48.040 59.027 62.428 60.977 54.944 45.817 53.690 2.372
Total Income - EUR - 48.747 48.040 59.027 62.432 60.977 54.944 45.817 53.690 2.372
Total Expenses - EUR - 30.606 30.994 37.114 38.907 38.777 36.199 32.506 32.522 2.230
Gross Profit/Loss - EUR - 18.142 17.046 21.914 23.525 22.200 18.745 13.311 21.168 142
Net Profit/Loss - EUR - 16.679 15.605 21.323 22.901 21.647 18.196 12.853 20.631 120
Employees - 2 2 2 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 -95.6%, from 53.690 euro in the year 2023, to 2.372 euro in 2024. The Net Profit decreased by -20.396 euro, from 20.631 euro in 2023, to 120 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 - Rezon Toys Srl - CUI 35966611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 57 0 0 0 0 0 0 0 0
Current Assets - 27.866 24.107 40.348 61.104 63.073 51.225 24.828 50.227 30.070
Inventories - 13.786 16.413 29.700 60.026 61.598 41.353 20.479 1.593 0
Receivables - 227 0 1.730 0 0 1.432 214 36.713 0
Cash - 13.852 7.694 8.918 1.079 1.474 8.439 4.135 11.921 30.070
Shareholders Funds - 16.724 15.649 36.685 22.943 21.688 18.236 12.894 20.671 20.653
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.199 8.458 3.663 38.161 41.384 32.989 11.934 29.556 9.417
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 30.070 euro.
The company's Equity was valued at 20.653 euro, while total Liabilities amounted to 9.417 euro. Equity increased by 97 euro, from 20.671 euro in 2023, to 20.653 in 2024.

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