The most important financial indicators for the company Elta 90 Toys & Games S.r.l. - Unique Identification Number 46167695:
sales in 2023 was
313.335
euro, registering a net profit of
41.986
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
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 421.0%, from 60.323 euro in the year 2022, to 313.335 euro in 2023.
The Net Profit increased by 16.624 euro, from 25.439 euro in 2022, to 41.986 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Elta 90 Toys & Games S.r.l. - CUI 46167695
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
19
5
Current Assets
-
-
-
-
-
-
-
-
349.005
668.571
Inventories
-
-
-
-
-
-
-
-
281.664
389.991
Receivables
-
-
-
-
-
-
-
-
61.538
261.217
Cash
-
-
-
-
-
-
-
-
5.804
17.363
Shareholders Funds
-
-
-
-
-
-
-
-
25.480
72.927
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
323.544
595.649
Income in Advance
-
-
-
-
-
-
-
-
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
"4765 - 4765"
CAEN Financial Year
4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
668.571 euro in 2023 which includes Inventories of
389.991 euro, Receivables of
261.217 euro and cash availability of
17.363 euro.
The company's Equity was valued at
72.927 euro, while total Liabilities amounted to
595.649 euro.
Equity increased by 47.524 euro, from 25.480 euro in 2022, to 72.927 in 2023.
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