Financial results - TODDLERS ACTIVITIES S.R.L.

Financial Summary - Toddlers Activities S.r.l.
Unique identification code: 40326007
Registration number: J06/1708/2018
Nace: 9329
Sales - Ron
305.429
Net Profit - Ron
6.520
Employees
6
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Company Toddlers Activities S.r.l. with Fiscal Code 40326007 recorded a turnover of 2024 of 305.429, with a net profit of 6.520 and having an average number of employees of 6. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toddlers Activities S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 19.394 86.371 219.650 264.239 305.429
Total Income - EUR - - - - 5.147 66.115 125.373 268.946 291.125 306.092
Total Expenses - EUR - - - - 12.707 89.478 117.013 240.263 230.500 290.867
Gross Profit/Loss - EUR - - - - -7.559 -23.363 8.361 28.682 60.625 15.225
Net Profit/Loss - EUR - - - - -7.559 -23.557 7.497 27.051 58.191 6.520
Employees - - - - 0 12 12 10 8 6
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 16.2%, from 264.239 euro in the year 2023, to 305.429 euro in 2024. The Net Profit decreased by -51.346 euro, from 58.191 euro in 2023, to 6.520 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 - Toddlers Activities S.r.l. - CUI 40326007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 27.903 17.856 9.705 3.507 0
Current Assets - - - - 1.658 -17.699 56.572 27.460 91.709 125.987
Inventories - - - - 0 0 0 0 0 991
Receivables - - - - 0 -27.912 -24.184 8.190 15.845 108.261
Cash - - - - 1.658 10.214 80.756 19.270 75.865 16.735
Shareholders Funds - - - - -7.517 -30.932 286 27.338 85.446 84.496
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.175 41.136 74.142 9.703 9.646 41.368
Income in Advance - - - - 0 0 0 124 124 123
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 "9329 - 9329"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.987 euro in 2024 which includes Inventories of 991 euro, Receivables of 108.261 euro and cash availability of 16.735 euro.
The company's Equity was valued at 84.496 euro, while total Liabilities amounted to 41.368 euro. Equity decreased by -473 euro, from 85.446 euro in 2023, to 84.496 in 2024. The Debt Ratio was 32.8% in the year 2024.

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