The most important financial indicators for the company Toys Land S.r.l. - Unique Identification Number 22581060:
sales in 2016 was
2.110
euro, registering a net profit of
959
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.
In the last year of activity, the sales decreased by -84.2%, from 14.890 euro in the year 2015, to 2.324 euro in 2016.
The Net Profit increased by 1.056 euro, from 0 euro in 2015, to 1.056 in the last year.
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 -
Toys Land S.r.l. - CUI 22581060
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
28.748
23.895
25.765
-
-
-
-
-
-
-
Inventories
26.671
19.777
18.889
-
-
-
-
-
-
-
Receivables
2.066
1.925
2.183
-
-
-
-
-
-
-
Cash
11
2.192
4.693
-
-
-
-
-
-
-
Shareholders Funds
-33.497
-46.862
-45.328
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
62.245
70.757
71.093
-
-
-
-
-
-
-
Income in Advance
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
25.765 euro in 2016 which includes Inventories of
18.889 euro, Receivables of
2.183 euro and cash availability of
4.693 euro.
The company's Equity was valued at
-45.328 euro, while total Liabilities amounted to
71.093 euro.
Equity increased by 1.056 euro, from -46.862 euro in 2015, to -45.328 in 2016.
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