Financial results - RNY TOYS SRL

Financial Summary - Rny Toys Srl
Unique identification code: 33005454
Registration number: J40/4009/2014
Nace: 4649
Sales - Ron
153.111
Net Profit - Ron
1.045
Employees
4
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Company Rny Toys Srl with Fiscal Code 33005454 recorded a turnover of 2024 of 153.111, with a net profit of 1.045 and having an average number of employees of 4. 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 - Rny Toys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 361.387 330.671 340.331 308.791 318.877 213.142 203.365 196.394 170.134 153.111
Total Income - EUR 362.491 331.804 385.146 321.839 320.627 220.432 209.493 196.427 177.099 153.123
Total Expenses - EUR 297.062 311.804 300.526 249.570 245.384 197.950 187.881 158.295 155.087 151.783
Gross Profit/Loss - EUR 65.429 20.000 84.620 72.269 75.242 22.482 21.612 38.132 22.012 1.340
Net Profit/Loss - EUR 54.960 17.298 78.960 69.067 72.054 20.305 19.563 36.207 20.455 1.045
Employees 3 5 5 6 6 5 4 4 5 4
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 -9.5%, from 170.134 euro in the year 2023, to 153.111 euro in 2024. The Net Profit decreased by -19.296 euro, from 20.455 euro in 2023, to 1.045 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 - Rny Toys Srl - CUI 33005454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.541 22.496 15.622 8.985 4.104 216 71 0 0 1.337
Current Assets 166.747 132.893 151.963 229.088 327.808 344.432 301.268 355.237 374.516 151.203
Inventories 34.216 112.597 122.281 180.953 282.922 313.429 287.778 325.416 323.919 112.933
Receivables 113.218 17.016 29.154 44.785 27.954 23.312 6.337 24.558 35.162 26.279
Cash 19.313 3.280 528 3.349 16.932 7.690 7.154 5.263 15.436 11.991
Shareholders Funds 59.505 17.352 79.013 129.439 156.840 157.633 123.315 86.905 85.449 76.970
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.681 145.451 97.232 117.557 184.116 195.598 186.219 276.894 297.698 75.570
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 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.203 euro in 2024 which includes Inventories of 112.933 euro, Receivables of 26.279 euro and cash availability of 11.991 euro.
The company's Equity was valued at 76.970 euro, while total Liabilities amounted to 75.570 euro. Equity decreased by -8.002 euro, from 85.449 euro in 2023, to 76.970 in 2024.

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