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Financial results - CMH TOY STORE S.R.L.

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Financial Summary - Cmh Toy Store S.r.l.

Unique identification code: 43657579

Registration number: J12/468/2021

Nace: 4791

Sales - Ron

22.812

Net Profit - Ron

-4.259

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The most important financial indicators for the company Cmh Toy Store S.r.l. - Unique Identification Number 43657579: sales in 2023 was 22.812 euro, registering a net profit of -4.259 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cmh Toy Store S.r.l.

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Sales - EUR	-	-	-	-	-	-	-	5.948	18.535	22.812
Total Income - EUR	-	-	-	-	-	-	-	5.963	18.704	23.053
Total Expenses - EUR	-	-	-	-	-	-	-	9.703	25.590	27.312
Gross Profit/Loss - EUR	-	-	-	-	-	-	-	-3.740	-6.885	-4.259
Net Profit/Loss - EUR	-	-	-	-	-	-	-	-3.917	-7.442	-4.259
Employees	-	-	-	-	-	-	-	0	0	0

Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 23.5%, from 18.535 euro in the year 2022, to 22.812 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cmh Toy Store S.r.l. - CUI 43657579

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fixed Assets	-	-	-	-	-	-	-	0	0	0
Current Assets	-	-	-	-	-	-	-	11.444	23.653	18.469
Inventories	-	-	-	-	-	-	-	9.074	14.394	13.328
Receivables	-	-	-	-	-	-	-	593	744	652
Cash	-	-	-	-	-	-	-	1.777	8.515	4.488
Shareholders Funds	-	-	-	-	-	-	-	-3.877	-11.331	-15.556
Social Capital	-	-	-	-	-	-	-	40	41	40
Debts	-	-	-	-	-	-	-	15.321	34.984	34.025
Income in Advance	-	-	-	-	-	-	-	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 18.469 euro in 2023 which includes Inventories of 13.328 euro, Receivables of 652 euro and cash availability of 4.488 euro.
The company's Equity was valued at -15.556 euro, while total Liabilities amounted to 34.025 euro. Equity decreased by -4.259 euro, from -11.331 euro in 2022, to -15.556 in 2023.

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