Financial results - CHILDREN TOYS SRL

Financial Summary - Children Toys Srl
Unique identification code: 33863660
Registration number: J2015012111402
Nace: 4690
Sales - Ron
24.891
Net Profit - Ron
-19.536
Employees
1
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Company Children Toys Srl with Fiscal Code 33863660 recorded a turnover of 2024 of 24.891, with a net profit of -19.536 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Children Toys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.308 57.087 73.173 71.219 53.328 43.743 42.784 42.939 32.719 24.891
Total Income - EUR 55.308 57.587 74.228 74.525 53.846 44.606 42.932 43.046 32.731 24.891
Total Expenses - EUR 57.865 59.534 72.733 66.686 59.414 41.757 49.613 54.546 47.420 44.178
Gross Profit/Loss - EUR -2.558 -1.946 1.495 7.839 -5.568 2.850 -6.680 -11.500 -14.689 -19.287
Net Profit/Loss - EUR -4.217 -3.181 753 7.094 -6.107 2.423 -7.110 -11.931 -15.016 -19.536
Employees 1 1 1 1 1 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 -23.5%, from 32.719 euro in the year 2023, to 24.891 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CHILDREN TOYS SRL

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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 - Children Toys Srl - CUI 33863660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 8 0
Current Assets 3.458 5.917 10.387 25.789 12.393 22.987 5.358 6.255 13.613 8.877
Inventories 2.794 5.208 9.594 24.371 11.736 22.037 4.588 4.930 5.393 5.287
Receivables 112 0 357 701 0 0 42 48 341 461
Cash 552 709 436 717 657 950 728 1.278 7.879 3.130
Shareholders Funds -4.172 -7.311 -6.434 778 -5.344 -2.820 -9.867 -21.829 -36.779 -56.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.874 13.426 17.021 25.208 17.737 29.280 15.422 28.280 50.880 66.651
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.877 euro in 2024 which includes Inventories of 5.287 euro, Receivables of 461 euro and cash availability of 3.130 euro.
The company's Equity was valued at -56.729 euro, while total Liabilities amounted to 66.651 euro. Equity decreased by -20.155 euro, from -36.779 euro in 2023, to -56.729 in 2024.

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