Financial results - SRD TOYS VENDING S.R.L.

Financial Summary - Srd Toys Vending S.r.l.
Unique identification code: 41883162
Registration number: J2019004344124
Nace: 4764
Sales - Ron
1.972.409
Net Profit - Ron
340.068
Employees
8
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Company Srd Toys Vending S.r.l. with Fiscal Code 41883162 recorded a turnover of 2024 of 1.972.409, with a net profit of 340.068 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 69.926 633.832 1.311.865 1.698.615 1.972.409
Total Income - EUR - - - - 161 81.856 634.983 1.315.533 1.708.068 1.984.647
Total Expenses - EUR - - - - 6.949 65.793 458.158 960.631 1.261.376 1.590.741
Gross Profit/Loss - EUR - - - - -6.788 16.063 176.825 354.903 446.691 393.906
Net Profit/Loss - EUR - - - - -6.788 14.535 170.908 337.019 381.828 340.068
Employees - - - - 0 1 5 8 8 8
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 16.8%, from 1.698.615 euro in the year 2023, to 1.972.409 euro in 2024. The Net Profit decreased by -39.627 euro, from 381.828 euro in 2023, to 340.068 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 - Srd Toys Vending S.r.l. - CUI 41883162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 98.567 314.663 436.780 407.505 382.253
Current Assets - - - - 28.831 61.824 224.133 353.371 473.160 615.288
Inventories - - - - 0 31.814 165.358 246.753 274.614 270.460
Receivables - - - - 28.024 27.630 47.787 58.077 188.863 339.304
Cash - - - - 807 2.380 10.988 48.541 9.683 5.523
Shareholders Funds - - - - -6.746 7.944 170.989 337.099 547.605 436.791
Social Capital - - - - 42 68 67 67 67 66
Debts - - - - 35.577 151.959 367.543 453.000 333.060 560.749
Income in Advance - - - - 0 489 265 53 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 "4764 - 4764"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 615.288 euro in 2024 which includes Inventories of 270.460 euro, Receivables of 339.304 euro and cash availability of 5.523 euro.
The company's Equity was valued at 436.791 euro, while total Liabilities amounted to 560.749 euro. Equity decreased by -107.753 euro, from 547.605 euro in 2023, to 436.791 in 2024.

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