Financial results - COOL TOYS VENDING S.R.L.

Financial Summary - Cool Toys Vending S.r.l.
Unique identification code: 42159975
Registration number: J2020000255123
Nace: 4764
Sales - Ron
213.821
Net Profit - Ron
42.726
Employees
1
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Company Cool Toys Vending S.r.l. with Fiscal Code 42159975 recorded a turnover of 2024 of 213.821, with a net profit of 42.726 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cool Toys Vending S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.726 76.165 179.054 226.817 213.821
Total Income - EUR - - - - - 7.753 76.695 179.732 234.403 214.410
Total Expenses - EUR - - - - - 6.624 56.576 129.877 158.524 166.355
Gross Profit/Loss - EUR - - - - - 1.130 20.119 49.856 75.879 48.055
Net Profit/Loss - EUR - - - - - 898 19.076 48.101 73.596 42.726
Employees - - - - - 0 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 -5.2%, from 226.817 euro in the year 2023, to 213.821 euro in 2024. The Net Profit decreased by -30.459 euro, from 73.596 euro in 2023, to 42.726 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cool Toys Vending S.r.l. - CUI 42159975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 18.381 59.816 50.815 53.811 43.267
Current Assets - - - - - 7.935 20.842 69.638 91.301 36.425
Inventories - - - - - 4.610 16.996 24.140 33.550 27.934
Receivables - - - - - 2.548 1.483 39.542 22.062 0
Cash - - - - - 777 2.363 0 35.689 8.491
Shareholders Funds - - - - - 939 19.994 48.150 73.645 42.774
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 25.377 60.664 72.303 71.467 36.918
Income in Advance - - - - - 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 "4764 - 4764"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.425 euro in 2024 which includes Inventories of 27.934 euro, Receivables of 0 euro and cash availability of 8.491 euro.
The company's Equity was valued at 42.774 euro, while total Liabilities amounted to 36.918 euro. Equity decreased by -30.459 euro, from 73.645 euro in 2023, to 42.774 in 2024.

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