Financial results - CREATOYS TEAM SRL

Financial Summary - Creatoys Team Srl
Unique identification code: 34123725
Registration number: J2015000156262
Nace: 4764
Sales - Ron
1.116.828
Net Profit - Ron
143.673
Employees
6
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Company Creatoys Team Srl with Fiscal Code 34123725 recorded a turnover of 2024 of 1.116.828, with a net profit of 143.673 and having an average number of employees of 6. 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 - Creatoys Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.296 21.968 98.171 172.823 273.930 576.329 912.548 1.055.780 1.058.454 1.116.828
Total Income - EUR 4.296 21.968 98.197 172.961 274.174 576.907 915.032 1.061.358 1.063.414 1.120.724
Total Expenses - EUR 4.004 17.985 74.028 138.925 221.570 426.111 686.911 853.649 857.850 952.993
Gross Profit/Loss - EUR 293 3.984 24.170 34.036 52.604 150.796 228.121 207.710 205.565 167.731
Net Profit/Loss - EUR 164 3.325 21.223 31.762 50.332 146.148 220.759 183.499 175.622 143.673
Employees 0 0 0 1 2 3 4 5 6 6
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 increased by 6.1%, from 1.058.454 euro in the year 2023, to 1.116.828 euro in 2024. The Net Profit decreased by -30.967 euro, from 175.622 euro in 2023, to 143.673 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 - Creatoys Team Srl - CUI 34123725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 54 8 281 2.862 5.931 4.956 10.950 14.494 22.697
Current Assets 5.596 10.180 32.523 66.670 110.813 258.303 462.339 574.952 608.263 662.323
Inventories 4.196 3.845 8.936 25.793 49.859 131.085 267.076 371.255 390.402 453.807
Receivables 443 560 1.300 4.651 12.996 6.791 6.587 4.949 21.605 10.007
Cash 958 5.774 22.287 36.227 47.958 120.427 188.676 198.748 196.256 198.509
Shareholders Funds 524 3.843 25.001 56.305 95.897 194.527 352.241 371.196 405.057 412.736
Social Capital 360 356 350 344 337 331 323 324 323 322
Debts 5.173 6.390 7.529 10.647 17.778 69.707 115.054 214.706 217.700 272.284
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 "4764 - 4764"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 662.323 euro in 2024 which includes Inventories of 453.807 euro, Receivables of 10.007 euro and cash availability of 198.509 euro.
The company's Equity was valued at 412.736 euro, while total Liabilities amounted to 272.284 euro. Equity increased by 9.943 euro, from 405.057 euro in 2023, to 412.736 in 2024.

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