The most important financial indicators for the company Toys Party Balloons S.r.l. - Unique Identification Number 46582349:
sales in 2023 was
232.471
euro, registering a net profit of
82.286
euro and having an average number of
3
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 increased by 403.4%, from 46.321 euro in the year 2022, to 232.471 euro in 2023.
The Net Profit increased by 82.286 euro, from 0 euro in 2022, to 82.286 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 Party Balloons S.r.l. - CUI 46582349
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
29.195
95.592
Inventories
-
-
-
-
-
-
-
-
14.088
15.394
Receivables
-
-
-
-
-
-
-
-
7.399
5.175
Cash
-
-
-
-
-
-
-
-
7.708
75.023
Shareholders Funds
-
-
-
-
-
-
-
-
-6.106
78.792
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
35.301
16.800
Income in Advance
-
-
-
-
-
-
-
-
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
95.592 euro in 2023 which includes Inventories of
15.394 euro, Receivables of
5.175 euro and cash availability of
75.023 euro.
The company's Equity was valued at
78.792 euro, while total Liabilities amounted to
16.800 euro.
Equity increased by 84.880 euro, from -6.106 euro in 2022, to 78.792 in 2023.
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