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

Financial Summary - Srd Toys Vending S.r.l.
Unique identification code: 41883162
Registration number: J12/4344/2019
Nace: 4799
Sales - Ron
1.698.615
Net Profit - Ron
381.828
Employee
8
The most important financial indicators for the company Srd Toys Vending S.r.l. - Unique Identification Number 41883162: sales in 2023 was 1.698.615 euro, registering a net profit of 381.828 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Srd Toys Vending S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 69.926 633.832 1.311.865 1.698.615
Total Income - EUR - - - - - 161 81.856 634.983 1.315.533 1.708.068
Total Expenses - EUR - - - - - 6.949 65.793 458.158 960.631 1.261.376
Gross Profit/Loss - EUR - - - - - -6.788 16.063 176.825 354.903 446.691
Net Profit/Loss - EUR - - - - - -6.788 14.535 170.908 337.019 381.828
Employees - - - - - 0 1 5 8 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 29.9%, from 1.311.865 euro in the year 2022, to 1.698.615 euro in 2023. The Net Profit increased by 45.832 euro, from 337.019 euro in 2022, to 381.828 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 98.567 314.663 436.780 407.505
Current Assets - - - - - 28.831 61.824 224.133 353.371 473.160
Inventories - - - - - 0 31.814 165.358 246.753 274.614
Receivables - - - - - 28.024 27.630 47.787 58.077 188.863
Cash - - - - - 807 2.380 10.988 48.541 9.683
Shareholders Funds - - - - - -6.746 7.944 170.989 337.099 547.605
Social Capital - - - - - 42 68 67 67 67
Debts - - - - - 35.577 151.959 367.543 453.000 333.060
Income in Advance - - - - - 0 489 265 53 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 473.160 euro in 2023 which includes Inventories of 274.614 euro, Receivables of 188.863 euro and cash availability of 9.683 euro.
The company's Equity was valued at 547.605 euro, while total Liabilities amounted to 333.060 euro. Equity increased by 211.528 euro, from 337.099 euro in 2022, to 547.605 in 2023.

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