Financial results - VERADY TRUCK TOYS S.R.L.

Financial Summary - Verady Truck Toys S.r.l.
Unique identification code: 41898732
Registration number: J35/4228/2019
Nace: 5610
Sales - Ron
23.961
Net Profit - Ron
-14.263
Employee
1
The most important financial indicators for the company Verady Truck Toys S.r.l. - Unique Identification Number 41898732: sales in 2023 was 23.961 euro, registering a net profit of -14.263 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Verady Truck Toys S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 29.281 57.971 31.277 23.961
Total Income - EUR - - - - - 0 29.854 57.971 31.277 23.961
Total Expenses - EUR - - - - - 301 17.113 36.384 22.049 37.984
Gross Profit/Loss - EUR - - - - - -301 12.742 21.586 9.227 -14.023
Net Profit/Loss - EUR - - - - - -301 12.501 21.014 8.757 -14.263
Employees - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.2%, from 31.277 euro in the year 2022, to 23.961 euro in 2023. The Net Profit decreased by -8.730 euro, from 8.757 euro in 2022, to 0 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 - Verady Truck Toys S.r.l. - CUI 41898732

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 28 26 0 0 0
Current Assets - - - - - 356 12.843 21.916 14.608 2.119
Inventories - - - - - 117 139 147 4.592 0
Receivables - - - - - 0 0 0 8.587 0
Cash - - - - - 239 12.704 21.769 1.429 2.119
Shareholders Funds - - - - - -258 12.247 20.860 8.805 -14.045
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 643 622 1.056 5.803 16.165
Income in Advance - - - - - 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.119 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.119 euro.
The company's Equity was valued at -14.045 euro, while total Liabilities amounted to 16.165 euro. Equity decreased by -22.824 euro, from 8.805 euro in 2022, to -14.045 in 2023.

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