The most important financial indicators for the company Amr Toys Shop S.r.l. - Unique Identification Number 39273529:
sales in 2023 was
294.091
euro, registering a net profit of
8.679
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 58.3%, from 186.342 euro in the year 2022, to 294.091 euro in 2023.
The Net Profit increased by 8.679 euro, from 0 euro in 2022, to 8.679 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 -
Amr Toys Shop S.r.l. - CUI 39273529
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
439
334
1.407
1.166
980
Current Assets
-
-
-
-
21.354
44.339
44.202
55.712
74.230
45.365
Inventories
-
-
-
-
19.791
16.515
39.495
32.111
46.975
11.041
Receivables
-
-
-
-
1.126
13.869
2.734
11.834
24.157
30.675
Cash
-
-
-
-
437
8.686
1.973
11.768
3.098
3.649
Shareholders Funds
-
-
-
-
-1.638
5.640
11.833
11.370
-4.353
4.339
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
22.993
39.137
32.703
45.749
79.749
42.006
Income in Advance
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.365 euro in 2023 which includes Inventories of
11.041 euro, Receivables of
30.675 euro and cash availability of
3.649 euro.
The company's Equity was valued at
4.339 euro, while total Liabilities amounted to
42.006 euro.
Equity increased by 8.679 euro, from -4.353 euro in 2022, to 4.339 in 2023.
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