Financial results - SMART TOYS S.R.L.

Financial Summary - Smart Toys S.r.l.
Unique identification code: 25186171
Registration number: J27/211/2009
Nace: 4690
Sales - Ron
93.088
Net Profit - Ron
-18.462
Employees
3
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Company Smart Toys S.r.l. with Fiscal Code 25186171 recorded a turnover of 2024 of 93.088, with a net profit of -18.462 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.553 178.587 204.372 145.354 121.316 103.635 114.116 135.288 111.778 93.088
Total Income - EUR 142.726 177.873 204.915 144.450 119.137 102.346 113.448 134.383 108.067 90.867
Total Expenses - EUR 131.436 140.345 190.769 159.661 135.204 118.715 139.992 149.393 133.039 107.579
Gross Profit/Loss - EUR 11.290 37.528 14.147 -15.210 -16.067 -16.368 -26.543 -15.009 -24.971 -16.713
Net Profit/Loss - EUR 9.484 31.485 11.470 -16.649 -17.259 -17.348 -27.670 -16.250 -26.030 -18.462
Employees 3 4 6 9 7 4 3 3 3 3
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 -16.3%, from 111.778 euro in the year 2023, to 93.088 euro in 2024.
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 - Smart Toys S.r.l. - CUI 25186171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.948 24.798 20.508 16.412 17.841 13.819 9.796
Current Assets 165.054 180.356 165.214 140.163 118.036 105.961 88.260 89.051 80.344 68.808
Inventories 68.000 140.113 127.423 124.053 109.227 94.284 76.273 66.762 43.566 40.909
Receivables 55.951 29.411 18.539 5.571 6.748 191 5.367 18.380 28.541 21.174
Cash 41.104 10.832 19.252 10.540 2.061 11.486 6.620 3.908 8.238 6.725
Shareholders Funds 101.354 131.805 141.044 121.806 102.189 82.904 53.395 37.311 11.168 -7.356
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 62.808 48.551 24.135 24.504 43.156 46.028 53.686 71.997 85.405 85.961
Income in Advance 893 2.496 35 35 34 33 33 33 33 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.808 euro in 2024 which includes Inventories of 40.909 euro, Receivables of 21.174 euro and cash availability of 6.725 euro.
The company's Equity was valued at -7.356 euro, while total Liabilities amounted to 85.961 euro. Equity decreased by -18.462 euro, from 11.168 euro in 2023, to -7.356 in 2024.

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