The most important financial indicators for the company "D-Toys" S.a. - Unique Identification Number 13739316:
sales in 2023 was
3.124.157
euro, registering a net profit of
-923.088
euro and having an average number of
95
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea jocurilor si jucariilor having the NACE code 3240.
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 increased by 7.5%, from 2.914.124 euro in the year 2022, to 3.124.157 euro in 2023.
The Net Profit decreased by -228.911 euro, from 229.607 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.294.869 euro in 2023 which includes Inventories of
1.774.998 euro, Receivables of
1.877.823 euro and cash availability of
642.048 euro.
The company's Equity was valued at
3.321.556 euro, while total Liabilities amounted to
2.269.043 euro.
Equity decreased by -2.094.571 euro, from 5.432.601 euro in 2022, to 3.321.556 in 2023.
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