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

Financial Summary - C.a.m. Toys Trading Srl
Unique identification code: 33763637
Registration number: J4/1022/2014
Nace: 4765
Sales - Ron
267.781
Net Profit - Ron
47.094
Employee
1
The most important financial indicators for the company C.a.m. Toys Trading Srl - Unique Identification Number 33763637: sales in 2023 was 267.781 euro, registering a net profit of 47.094 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C.a.m. Toys Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.303 28.649 108.637 126.650 161.913 132.513 84.832 199.221 275.429 267.781
Total Income - EUR 1.303 32.658 110.922 126.716 162.865 132.968 128.814 207.817 276.440 268.786
Total Expenses - EUR 3.143 24.636 116.480 115.016 170.664 170.392 112.883 202.894 204.352 219.413
Gross Profit/Loss - EUR -1.840 8.022 -5.558 11.700 -7.799 -37.424 15.931 4.923 72.089 49.373
Net Profit/Loss - EUR -1.879 7.043 -6.443 8.974 -9.427 -38.753 14.648 1.163 69.382 47.094
Employees 2 0 9 5 6 3 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. 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 -2.5%, from 275.429 euro in the year 2022, to 267.781 euro in 2023. The Net Profit decreased by -22.078 euro, from 69.382 euro in 2022, to 47.094 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.a.m. Toys Trading Srl - CUI 33763637

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 226 4.693 2.988 2.745 13.989 10.394 2.193 2.249 23.929 18.298
Current Assets 948 11.487 25.396 70.732 100.409 118.408 130.954 125.738 141.569 154.345
Inventories 132 5.084 8.412 45.793 94.106 115.582 124.994 114.650 131.912 144.552
Receivables 110 449 10.483 24.188 6.048 1.952 5.153 7.350 6.443 6.247
Cash 705 5.954 6.502 752 255 873 806 3.738 3.214 3.545
Shareholders Funds -1.834 5.193 -1.315 4.065 -5.958 -46.286 -30.761 -28.915 40.848 82.113
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.009 10.987 29.698 69.412 120.357 175.088 163.908 156.902 124.650 90.529
Income in Advance 0 0 0 0 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 "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 154.345 euro in 2023 which includes Inventories of 144.552 euro, Receivables of 6.247 euro and cash availability of 3.545 euro.
The company's Equity was valued at 82.113 euro, while total Liabilities amounted to 90.529 euro. Equity increased by 41.389 euro, from 40.848 euro in 2022, to 82.113 in 2023.

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