Financial results - TINI MINI TOYS SRL

Financial Summary - Tini Mini Toys Srl
Unique identification code: 38244754
Registration number: J12/5679/2017
Nace: 4791
Sales - Ron
403.793
Net Profit - Ron
41.673
Employees
1
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Company Tini Mini Toys Srl with Fiscal Code 38244754 recorded a turnover of 2024 of 403.793, with a net profit of 41.673 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tini Mini Toys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.943 35.169 86.167 136.833 267.815 290.700 391.997 403.793
Total Income - EUR - - 4.956 35.908 86.238 137.107 268.041 293.264 393.744 405.339
Total Expenses - EUR - - 4.222 31.313 73.464 107.028 233.665 265.119 329.178 353.343
Gross Profit/Loss - EUR - - 733 4.596 12.774 30.079 34.377 28.145 64.565 51.996
Net Profit/Loss - EUR - - 585 4.009 11.912 28.814 32.271 25.785 61.228 41.673
Employees - - 0 1 1 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 3.6%, from 391.997 euro in the year 2023, to 403.793 euro in 2024. The Net Profit decreased by -19.213 euro, from 61.228 euro in 2023, to 41.673 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 - Tini Mini Toys Srl - CUI 38244754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 563 476 6.354 5.474 49.250
Current Assets - - 11.886 42.085 83.731 117.072 124.459 287.765 363.250 499.101
Inventories - - 6.604 38.082 64.824 76.285 117.212 242.503 318.206 449.412
Receivables - - 1.606 3.049 8.167 2.933 2.932 32.615 35.671 49.278
Cash - - 3.675 954 10.740 37.854 4.315 12.646 9.372 412
Shareholders Funds - - 628 4.626 16.448 44.950 76.225 102.246 161.690 202.459
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.324 37.558 67.391 77.087 48.811 199.291 214.113 353.011
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 499.101 euro in 2024 which includes Inventories of 449.412 euro, Receivables of 49.278 euro and cash availability of 412 euro.
The company's Equity was valued at 202.459 euro, while total Liabilities amounted to 353.011 euro. Equity increased by 41.672 euro, from 161.690 euro in 2023, to 202.459 in 2024.

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