Financial results - SALAMANDRA TOYS S.R.L.

Financial Summary - Salamandra Toys S.r.l.
Unique identification code: 38520876
Registration number: J22/3488/2017
Nace: 4791
Sales - Ron
259.421
Net Profit - Ron
3.020
Employees
4
Open Account
Company Salamandra Toys S.r.l. with Fiscal Code 38520876 recorded a turnover of 2024 of 259.421, with a net profit of 3.020 and having an average number of employees of 4. 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 - Salamandra Toys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.287 959.086 953.828 818.088 795.550 630.251 401.236 259.421
Total Income - EUR - - 2.287 959.200 957.019 871.705 953.767 630.338 562.039 259.635
Total Expenses - EUR - - 1.280 940.103 934.107 833.349 872.495 589.444 517.627 255.759
Gross Profit/Loss - EUR - - 1.007 19.097 22.912 38.357 81.272 40.894 44.412 3.876
Net Profit/Loss - EUR - - 938 13.691 18.735 32.858 70.511 36.692 41.269 3.020
Employees - - 0 14 14 18 11 10 6 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 -35.0%, from 401.236 euro in the year 2023, to 259.421 euro in 2024. The Net Profit decreased by -38.018 euro, from 41.269 euro in 2023, to 3.020 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 - Salamandra Toys S.r.l. - CUI 38520876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 7.098 148.041 217.540 204.305 196.706 0 2.110
Current Assets - - 16.545 408.578 320.444 290.124 56.368 25.512 265.664 73.111
Inventories - - 14.215 60.176 121.541 39.290 -28.196 9.680 204.592 67.242
Receivables - - 2.287 295.169 144.782 115.762 21.090 3.211 2.386 875
Cash - - 43 53.234 54.121 135.073 63.474 12.621 58.686 4.993
Shareholders Funds - - 982 24.325 42.589 42.211 81.588 47.691 22.172 25.068
Social Capital - - 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - 15.563 391.351 425.897 465.454 179.427 174.527 243.492 50.153
Income in Advance - - 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 73.111 euro in 2024 which includes Inventories of 67.242 euro, Receivables of 875 euro and cash availability of 4.993 euro.
The company's Equity was valued at 25.068 euro, while total Liabilities amounted to 50.153 euro. Equity increased by 3.020 euro, from 22.172 euro in 2023, to 25.068 in 2024.

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