Financial results - EURO TOYS & CANDY SRL

Financial Summary - Euro Toys & Candy Srl
Unique identification code: 36073232
Registration number: J2016006790409
Nace: 4690
Sales - Ron
519.783
Net Profit - Ron
45.629
Employees
2
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Company Euro Toys & Candy Srl with Fiscal Code 36073232 recorded a turnover of 2024 of 519.783, with a net profit of 45.629 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Toys & Candy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.515 156.640 217.099 322.972 366.977 588.728 632.256 649.885 519.783
Total Income - EUR - 4.550 156.791 225.517 323.284 367.085 588.800 633.142 652.687 523.325
Total Expenses - EUR - 13.576 132.456 205.681 270.107 296.881 498.918 562.131 611.083 467.473
Gross Profit/Loss - EUR - -9.026 24.335 19.836 53.176 70.205 89.882 71.011 41.604 55.851
Net Profit/Loss - EUR - -9.072 22.768 17.591 49.827 66.701 84.538 65.611 34.489 45.629
Employees - 2 2 2 2 2 2 2 2 2
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 -19.6%, from 649.885 euro in the year 2023, to 519.783 euro in 2024. The Net Profit increased by 11.332 euro, from 34.489 euro in 2023, to 45.629 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EURO TOYS & CANDY SRL

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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 - Euro Toys & Candy Srl - CUI 36073232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 619 455 15.502 25.203 17.301 10.879 12.660 22.967 14.242
Current Assets - 3.763 46.489 54.653 115.985 166.296 257.451 303.533 331.248 312.296
Inventories - 6 3.931 12.260 22.967 32.653 85.176 62.967 100.974 83.346
Receivables - 345 36.403 40.355 91.020 66.590 104.648 125.578 137.055 63.985
Cash - 3.412 6.156 2.038 1.999 67.053 67.628 114.987 93.219 131.995
Shareholders Funds - -9.027 13.894 31.234 80.456 145.709 227.015 293.331 322.780 269.699
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.595 33.277 39.068 60.939 38.145 41.316 23.144 32.612 57.447
Income in Advance - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.296 euro in 2024 which includes Inventories of 83.346 euro, Receivables of 63.985 euro and cash availability of 131.995 euro.
The company's Equity was valued at 269.699 euro, while total Liabilities amounted to 57.447 euro. Equity decreased by -51.278 euro, from 322.780 euro in 2023, to 269.699 in 2024.

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