Financial results - TERRADRA-TOY SRL

Financial Summary - Terradra-Toy Srl
Unique identification code: 34966702
Registration number: J39/522/2015
Nace: 3240
Sales - Ron
-
Net Profit - Ron
1
Employees
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Company Terradra-Toy Srl with Fiscal Code 34966702 recorded a turnover of 2024 of - , with a net profit of 1 and having an average number of employees of - . The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terradra-Toy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 627 49.261 38.793 20.835 18.951 14.017 1.799 0 0 0
Total Income - EUR 1.079 49.444 38.810 20.846 19.080 14.031 1.799 0 4.828 201
Total Expenses - EUR 914 41.538 45.018 20.061 18.172 18.722 1.476 622 4.926 200
Gross Profit/Loss - EUR 165 7.906 -6.208 784 908 -4.691 323 -622 -98 1
Net Profit/Loss - EUR 131 6.356 -7.414 131 306 -5.092 271 -622 -98 1
Employees 0 0 1 0 0 0 0 0 0 0
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.
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 - Terradra-Toy Srl - CUI 34966702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160 159 160 153 150 147 144 0 0 0
Current Assets 1.163 14.734 10.491 7.023 10.512 6.038 6.959 5.344 524 0
Inventories 1.039 8.597 3.450 5.601 8.783 4.913 4.804 4.819 0 0
Receivables 0 733 2.881 519 585 638 2.062 550 548 0
Cash 124 5.404 4.159 903 1.143 487 93 -25 -24 0
Shareholders Funds 176 6.409 -7.361 -7.095 -6.652 -11.618 -11.089 -11.746 -11.808 -986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.148 8.483 18.012 14.271 17.314 17.803 18.193 17.090 12.332 986
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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -986 euro, while total Liabilities amounted to 986 euro. Equity increased by 10.756 euro, from -11.808 euro in 2023, to -986 in 2024.

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