CUI · 21817946 · J122399/2007 · CLUJ
PEAK TOYS DISTRIBUTION SRL
Calea BACIULUI, Nr. 47
Cluj-Napoca, CLUJ, 400230
ANAF Live Status
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People
1 representative- M🇷🇴Administrator
M**** M****
Cifra de afaceri · 2024
50.6M RON
Profit net · 2024
1.5M RON
Angajați · 2024
23
Capitaluri proprii · 2024
12.2M RON
Înregistrare
Contact
Stare fiscală
Adresă
Cluj-Napoca
CLUJ
400230
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.51
- RE / TA
- 0.17
- EBIT / TA
- 0.05
- Eq / Liab
- 0.56
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 50.606.406 +2.6% | 1.461.526 -31.7% | 21.609.914 +6.6% | 1.122.170 -20.1% | 32.330.181 +2.3% | 12.167.363 -11.4% | 23 -4.2% | 9.827.935 -3.2% | 22.354.217 +4.3% | 148.029 +464.0% | 324.926 -66.9% | — | — | 6.515.250 +0.0% | — | 50.845.805 +2.2% | 49.144.982 +4.0% | 1.700.823 -31.7% | 0 | 0 |
| 2023 | 49.304.341 -0.5% | 2.138.997 -0.3% | 20.266.770 -10.1% | 1.405.087 +6.8% | 31.608.630 -8.1% | 13.728.664 +0.2% | 24 -7.7% | 10.151.561 -14.6% | 21.430.821 -1.5% | 26.248 -96.5% | 981.717 +79.3% | — | — | 6.515.250 +0.0% | — | 49.740.665 -2.0% | 47.251.136 -1.9% | 2.489.529 -2.4% | 0 | 0 |
| 2022 | 49.544.894 -2.0% | 2.146.232 +148.0% | 22.547.596 -9.7% | 1.315.801 -8.5% | 34.384.973 -7.9% | 13.700.718 -2.7% | 26 +0.0% | 11.882.076 -21.0% | 21.754.108 +5.1% | 748.789 -52.6% | 547.540 +89.6% | — | — | 6.515.250 +30.3% | — | 50.734.536 -0.7% | 48.183.422 -3.8% | 2.551.114 +149.2% | 0 | 0 |
| 2021 | 50.581.213 +24.8% | 865.439 +4.5% | 24.972.296 +26.2% | 1.437.502 +4.9% | 37.326.182 +14.0% | 14.080.129 -6.5% | 26 +4.0% | 15.043.267 +56.2% | 20.704.530 -10.1% | 1.578.385 +1780.6% | 288.741 -60.6% | — | — | 5.000.250 +0.0% | — | 51.116.070 +24.8% | 50.092.223 +25.2% | 1.023.847 +7.4% | 0 | 0 |
| 2020 | 40.523.689 +0.1% | 828.179 +231.2% | 19.794.866 +4.2% | 1.370.550 +25.9% | 32.744.972 +3.9% | 15.052.585 +5.8% | 25 +0.0% | 9.633.183 +30.2% | 23.027.857 -3.3% | 83.932 -70.9% | 731.929 +16.1% | — | — | 5.000.250 +0.0% | — | 40.962.949 -0.3% | 40.009.500 -1.9% | 953.449 +216.3% | 0 | 0 |
| 2019 | 40.500.653 -8.0% | 250.086 -90.6% | 19.000.811 -1.9% | 1.088.715 +50.3% | 31.506.266 -3.3% | 14.224.406 +1.8% | 25 -7.4% | 7.400.373 +17.7% | 23.817.471 -9.2% | 288.422 +335.0% | 630.236 +3519.1% | — | — | 5.000.250 +0.0% | — | 41.069.806 -7.3% | 40.768.370 -1.2% | 301.436 -90.1% | 0 | 0 |
| 2018 | 44.006.219 -2.1% | 2.659.435 -21.7% | 19.359.864 +18.1% | 724.397 +19.3% | 32.592.373 +20.5% | 13.974.320 +23.5% | 27 +3.8% | 6.285.816 +35.7% | 26.240.254 +18.0% | 66.303 -64.5% | 17.414 -59.8% | — | — | 5.000.250 +0.0% | — | 44.303.383 -2.2% | 41.256.958 -0.3% | 3.046.425 -22.1% | 0 | 0 |
| 2017 | 44.932.471 +25.3% | 3.397.907 +200.9% | 16.388.464 -25.3% | 607.042 -10.5% | 27.052.981 -6.2% | 11.314.885 +42.9% | 26 +8.3% | 4.633.734 -38.4% | 22.232.710 +5.2% | 186.537 -0.8% | 43.326 -87.2% | — | — | 5.000.250 +0.0% | — | 45.284.044 +25.1% | 41.375.346 +18.5% | 3.908.698 +199.7% | 0 | 0 |
| 2016 | 35.866.708 | 1.129.141 | 21.942.847 +3.7% | 677.957 +11.3% | 28.842.509 +25.3% | 7.916.977 +218.2% | 24 | 7.520.562 +30.7% | 21.133.908 +23.0% | 188.039 +100.4% | 339.358 +2174.4% | — | — | 5.000.250 +614.1% | — | 36.206.777 +11.3% | 34.902.787 +6.3% | 1.303.990 -95.8% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 21.160.978 +7.5% | 609.155 +628.0% | 23.024.738 +16.6% | 2.487.836 +716.2% | 0 | 5.752.417 +31.4% | 17.178.472 +18.0% | 93.849 -88.4% | 14.921 -90.0% | — | — | 700.250 +280000.0% | — | 32.516.677 +52.9% | 32.838.976 +53.6% | 31.122.048 +47.7% | 1.716.928 +450.2% | 1.483.026 +468.6% |
| 2014 | — | 0 | 19.680.228 +1258.2% | 83.675 | 19.752.522 +1223.0% | 304.811 +593.0% | 0 | 4.378.487 +29329.3% | 14.562.383 +935.4% | 811.652 +1032.0% | 148.842 | — | — | 250 +0.0% | — | 21.264.616 +1285.4% | 21.384.821 +1293.2% | 21.072.783 +1321.1% | 312.038 +499.3% | 260.824 +496.3% |
| 2013 | — | 0 | 1.448.990 | — | 1.492.977 | 43.987 | 0 | 14.878 | 1.406.396 | 71.703 | — | — | — | 250 | — | 1.534.955 | 1.534.955 | 1.482.885 | 52.070 | 43.737 |