Financial results - TOY A.B.C. SRL

Financial Summary - Toy A.b.c. Srl
Unique identification code: 4366587
Registration number: J1993000626190
Nace: 4682
Sales - Ron
93.191
Net Profit - Ron
8.852
Employees
1
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Company Toy A.b.c. Srl with Fiscal Code 4366587 recorded a turnover of 2024 of 93.191, with a net profit of 8.852 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toy A.b.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.116 30.757 43.311 43.840 54.788 39.774 66.397 61.006 83.661 93.191
Total Income - EUR 26.837 31.038 43.325 44.078 55.319 40.769 66.401 61.020 83.737 93.267
Total Expenses - EUR 25.917 36.365 45.417 40.839 47.311 38.291 55.155 56.346 66.797 82.629
Gross Profit/Loss - EUR 920 -5.327 -2.092 3.238 8.008 2.479 11.246 4.674 16.940 10.638
Net Profit/Loss - EUR 117 -5.942 -3.093 2.798 7.456 2.226 10.635 4.156 16.204 8.852
Employees 1 1 1 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 12.0%, from 83.661 euro in the year 2023, to 93.191 euro in 2024. The Net Profit decreased by -7.261 euro, from 16.204 euro in 2023, to 8.852 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 - Toy A.b.c. Srl - CUI 4366587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.802 6.417 6.769 6.534 6.014 5.675 5.393 0 512 15.474
Current Assets 100.072 102.313 103.135 104.489 108.794 112.155 126.378 136.553 152.948 180.336
Inventories 74.340 73.517 64.156 61.662 65.027 67.254 70.125 78.725 78.008 86.572
Receivables 25.621 26.259 38.160 39.822 38.418 43.561 52.355 56.704 67.973 82.676
Cash 111 2.537 818 3.005 5.350 1.341 3.898 1.125 6.967 11.088
Shareholders Funds 29.667 23.422 19.932 22.364 29.387 31.056 40.884 45.166 61.233 69.743
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 77.208 85.308 89.972 88.658 85.421 86.775 90.887 94.200 92.226 126.067
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 "4682 - 4682"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.336 euro in 2024 which includes Inventories of 86.572 euro, Receivables of 82.676 euro and cash availability of 11.088 euro.
The company's Equity was valued at 69.743 euro, while total Liabilities amounted to 126.067 euro. Equity increased by 8.852 euro, from 61.233 euro in 2023, to 69.743 in 2024.

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