Financial results - SORANA NICO TOYS SRL

Financial Summary - Sorana Nico Toys Srl
Unique identification code: 34421217
Registration number: J27/258/2015
Nace: 4719
Sales - Ron
24.510
Net Profit - Ron
-238
Employees
1
Open Account
Company Sorana Nico Toys Srl with Fiscal Code 34421217 recorded a turnover of 2024 of 24.510, with a net profit of -238 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorana Nico Toys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.712 28.690 27.149 30.808 26.203 23.080 27.772 25.351 22.869 24.510
Total Income - EUR 7.712 28.690 27.149 30.808 26.203 24.156 27.815 25.351 22.869 24.510
Total Expenses - EUR 5.825 22.680 22.913 27.075 21.199 18.292 20.313 20.654 24.993 24.508
Gross Profit/Loss - EUR 1.887 6.009 4.236 3.732 5.004 5.863 7.503 4.697 -2.124 2
Net Profit/Loss - EUR 1.655 5.436 3.965 3.425 4.832 5.682 7.365 4.471 -2.352 -238
Employees 1 1 1 2 2 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 increased by 7.8%, from 22.869 euro in the year 2023, to 24.510 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 - Sorana Nico Toys Srl - CUI 34421217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 0 0 0 0 0 0 0 0 0
Current Assets 12.975 13.771 12.345 15.745 19.237 24.637 31.450 30.619 17.123 16.577
Inventories 11.510 9.080 9.213 5.780 5.910 4.739 6.489 9.365 8.532 9.256
Receivables 0 403 627 701 38 17 569 425 494 553
Cash 1.465 4.289 2.505 9.264 13.289 19.880 24.392 20.829 8.098 6.767
Shareholders Funds 1.700 7.119 10.963 14.186 18.744 23.983 30.815 29.299 15.871 15.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.320 6.653 1.382 1.559 493 654 635 1.320 1.253 1.033
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.577 euro in 2024 which includes Inventories of 9.256 euro, Receivables of 553 euro and cash availability of 6.767 euro.
The company's Equity was valued at 15.544 euro, while total Liabilities amounted to 1.033 euro. Equity decreased by -238 euro, from 15.871 euro in 2023, to 15.544 in 2024.

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