Financial results - HOUSE OF TOYS & GAMES SRL

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Financial Summary - House Of Toys & Games Srl
Unique identification code: 30599301
Registration number: J38/422/2012
Nace: 3240
Sales - Ron
193.828
Net Profit - Ron
53.551
Employee
1
Open Account
The most important financial indicators for the company House Of Toys & Games Srl - Unique Identification Number 30599301: sales in 2023 was 193.828 euro, registering a net profit of 53.551 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea jocurilor si jucariilor having the NACE code 3240.

Sales, Profit, Employees, Debts, Capitals, Financial Results - House Of Toys & Games Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 49.190 107.979 126.376 129.746 174.990 193.828
Total Income - EUR 0 0 0 0 49.190 117.652 160.632 134.698 194.723 212.588
Total Expenses - EUR 61 52 0 38 15.500 50.427 112.972 79.427 179.585 156.911
Gross Profit/Loss - EUR -61 -52 0 -38 33.691 67.225 47.660 55.271 15.138 55.676
Net Profit/Loss - EUR -61 -52 0 -38 33.199 66.048 46.099 53.924 13.230 53.551
Employees 0 0 0 0 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. 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 increased by 11.1%, from 174.990 euro in the year 2022, to 193.828 euro in 2023. The Net Profit increased by 40.361 euro, from 13.230 euro in 2022, to 53.551 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 - House Of Toys & Games Srl - CUI 30599301

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 404.958 197.883 129.888 146.866 89.042 21.386 2.290 2.329 2.353 2.334
Current Assets 179 129 128 88 37.987 110.195 138.066 202.164 217.925 81.538
Inventories 38 38 38 37 37 2.341 3.101 3.698 3.710 2.688
Receivables 0 0 0 0 13.503 29.994 3.497 195.341 95.431 76.475
Cash 141 91 90 51 24.448 77.860 131.469 3.126 118.785 2.375
Shareholders Funds -317 -371 -368 -400 32.806 66.154 46.291 99.188 13.331 53.652
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 6.336 6.389 6.324 6.217 24.836 142.166 248.828 241.605 397.440 310.130
Income in Advance 0 0 0 0 5.108 0 0 249 25.858 123.720
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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.538 euro in 2023 which includes Inventories of 2.688 euro, Receivables of 76.475 euro and cash availability of 2.375 euro.
The company's Equity was valued at 53.652 euro, while total Liabilities amounted to 310.130 euro. Equity increased by 40.361 euro, from 13.331 euro in 2022, to 53.652 in 2023. The Debt Ratio was 63.6% in the year 2023.
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