The most important financial indicators for the company C.a.m. Toys Group Srl - Unique Identification Number 35117934:
sales in 2023 was
-
euro, registering a net profit of
-31
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
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.
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 -
C.a.m. Toys Group Srl - CUI 35117934
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
189
216
-
Current Assets
-
36.336
34.706
36.763
10.916
10.704
11.828
11.566
8.665
8.566
Inventories
-
22.467
24.680
14.013
129
127
124
122
0
0
Receivables
-
11.978
5.665
9.963
3.241
3.178
4.445
4.346
0
0
Cash
-
1.892
4.362
12.786
7.545
7.399
7.259
7.098
8.665
8.566
Shareholders Funds
-
-398
2.357
24.034
9.960
9.767
8.913
8.715
8.375
8.319
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
36.950
33.139
12.728
956
937
2.916
2.851
290
247
Income in Advance
-
0
0
0
0
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
"4765 - 4765"
CAEN Financial Year
4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.566 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
8.566 euro.
The company's Equity was valued at
8.319 euro, while total Liabilities amounted to
247 euro.
Equity decreased by -31 euro, from 8.375 euro in 2022, to 8.319 in 2023.
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