Financial results - ELITETOYS SRL

Financial Summary - Elitetoys Srl
Unique identification code: 26930961
Registration number: J40/5014/2010
Nace: 4649
Sales - Ron
-
Net Profit - Ron
-250
Employee
The most important financial indicators for the company Elitetoys Srl - Unique Identification Number 26930961: sales in 2023 was - euro, registering a net profit of -250 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elitetoys Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 157 0 0 176 0 0 0 0 0 0
Total Income - EUR 158 0 0 -5 0 648 0 0 0 0
Total Expenses - EUR 908 679 466 257 2.327 1.202 186 193 246 250
Gross Profit/Loss - EUR -750 -679 -466 -262 -2.327 -554 -186 -193 -246 -250
Net Profit/Loss - EUR -755 -679 -466 -268 -2.327 -554 -186 -193 -246 -250
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 - Elitetoys Srl - CUI 26930961

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.428 11.843 12.405 11.926 9.408 5.917 5.584 5.287 5.381 5.517
Inventories 1.792 1.807 1.789 1.758 0 0 0 0 0 0
Receivables 9.649 9.848 9.819 9.482 9.033 5.226 5.161 5.083 5.146 5.178
Cash 987 187 798 686 375 691 423 204 235 339
Shareholders Funds -11.545 -12.320 -12.660 -12.713 -14.807 -15.074 -14.974 -14.835 -15.127 -15.331
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.973 24.163 25.065 24.639 24.215 20.990 20.558 20.123 20.508 20.847
Income in Advance 0 0 0 0 0 0 0 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.517 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.178 euro and cash availability of 339 euro.
The company's Equity was valued at -15.331 euro, while total Liabilities amounted to 20.847 euro. Equity decreased by -250 euro, from -15.127 euro in 2022, to -15.331 in 2023.

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