Financial results - C.A.M. TOYS TRADING SRL

Financial Summary - C.a.m. Toys Trading Srl
Unique identification code: 33763637
Registration number: J04/1022/2014
Nace: 4765
Sales - Ron
240.425
Net Profit - Ron
16.629
Employees
1
Open Account
Company C.a.m. Toys Trading Srl with Fiscal Code 33763637 recorded a turnover of 2024 of 240.425, with a net profit of 16.629 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.a.m. Toys Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.649 108.637 126.650 161.913 132.513 84.832 199.221 275.429 267.781 240.425
Total Income - EUR 32.658 110.922 126.716 162.865 132.968 128.814 207.817 276.440 268.786 242.692
Total Expenses - EUR 24.636 116.480 115.016 170.664 170.392 112.883 202.894 204.352 219.413 220.787
Gross Profit/Loss - EUR 8.022 -5.558 11.700 -7.799 -37.424 15.931 4.923 72.089 49.373 21.905
Net Profit/Loss - EUR 7.043 -6.443 8.974 -9.427 -38.753 14.648 1.163 69.382 47.094 16.629
Employees 0 9 5 6 3 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 decreased by -9.7%, from 267.781 euro in the year 2023, to 240.425 euro in 2024. The Net Profit decreased by -30.201 euro, from 47.094 euro in 2023, to 16.629 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - C.a.m. Toys Trading Srl

Rating financiar

Financial Rating -
C.A.M. TOYS TRADING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
C.a.m. Toys Trading Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
C.a.m. Toys Trading Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
C.a.m. Toys Trading Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - C.a.m. Toys Trading Srl - CUI 33763637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.693 2.988 2.745 13.989 10.394 2.193 2.249 23.929 18.298 13.782
Current Assets 11.487 25.396 70.732 100.409 118.408 130.954 125.738 141.569 154.345 146.142
Inventories 5.084 8.412 45.793 94.106 115.582 124.994 114.650 131.912 144.552 132.818
Receivables 449 10.483 24.188 6.048 1.952 5.153 7.350 6.443 6.247 7.390
Cash 5.954 6.502 752 255 873 806 3.738 3.214 3.545 5.934
Shareholders Funds 5.193 -1.315 4.065 -5.958 -46.286 -30.761 -28.915 40.848 82.113 98.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.987 29.698 69.412 120.357 175.088 163.908 156.902 124.650 90.529 61.640
Income in Advance 0 0 0 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 "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 146.142 euro in 2024 which includes Inventories of 132.818 euro, Receivables of 7.390 euro and cash availability of 5.934 euro.
The company's Equity was valued at 98.284 euro, while total Liabilities amounted to 61.640 euro. Equity increased by 16.629 euro, from 82.113 euro in 2023, to 98.284 in 2024.

Risk Reports Prices

Reviews - C.a.m. Toys Trading Srl

Comments - C.a.m. Toys Trading Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.