Company As Toys 2018 S.r.l. with Fiscal Code 39281297
recorded a turnover of 2024 of
58.044,
with a net profit of
17.185
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
As Toys 2018 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
20.437
60.098
61.277
32.309
29.217
22.652
58.044
Total Income - EUR
-
-
-
20.438
60.098
61.327
40.957
29.223
22.652
58.049
Total Expenses - EUR
-
-
-
19.699
56.953
38.307
31.707
30.088
46.100
37.467
Gross Profit/Loss - EUR
-
-
-
739
3.145
23.020
9.250
-865
-23.448
20.583
Net Profit/Loss - EUR
-
-
-
125
1.342
22.322
8.570
-1.362
-23.663
17.185
Employees
-
-
-
0
0
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 157.7%, from 22.652 euro in the year 2023, to 58.044 euro in 2024.
The Net Profit increased by 17.185 euro, from 0 euro in 2023, to 17.185 in the last year.
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Financial Rating - AS TOYS 2018 S.R.L.
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Insolvency Probability
Financial Reports - As Toys 2018 S.r.l.
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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 -
As Toys 2018 S.r.l. - CUI 39281297
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
4.975
3.580
2.308
1.079
0
0
0
Current Assets
-
-
-
15.652
25.112
33.121
42.808
42.551
36.270
47.080
Inventories
-
-
-
14.909
23.795
13.082
16.690
10.457
25.425
32.341
Receivables
-
-
-
156
1.158
2.295
2.257
2.271
2.252
3.002
Cash
-
-
-
587
160
17.744
23.860
29.823
8.593
11.737
Shareholders Funds
-
-
-
168
1.507
23.801
31.843
30.579
6.824
23.971
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
20.459
27.185
11.628
12.045
11.971
29.446
23.109
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.080 euro in 2024 which includes Inventories of
32.341 euro, Receivables of
3.002 euro and cash availability of
11.737 euro.
The company's Equity was valued at
23.971 euro, while total Liabilities amounted to
23.109 euro.
Equity increased by 17.185 euro, from 6.824 euro in 2023, to 23.971 in 2024.
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