Financial results - GLOBAL TOYS LAND SRL

Financial Summary - Global Toys Land Srl
Unique identification code: 29957422
Registration number: J40/3338/2012
Nace: 4649
Sales - Ron
121.507
Net Profit - Ron
8.279
Employees
1
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Company Global Toys Land Srl with Fiscal Code 29957422 recorded a turnover of 2024 of 121.507, with a net profit of 8.279 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Toys Land Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.064 122.690 283.774 146.497 134.509 107.981 124.965 58.903 58.432 121.507
Total Income - EUR 137.198 124.569 322.943 181.117 135.843 135.043 126.235 63.426 59.243 121.666
Total Expenses - EUR 162.826 130.200 254.626 200.545 152.427 98.998 170.706 152.696 93.969 110.910
Gross Profit/Loss - EUR -25.628 -5.631 68.317 -19.428 -16.584 36.045 -44.471 -89.270 -34.726 10.755
Net Profit/Loss - EUR -29.843 -5.631 65.122 -20.893 -17.929 34.792 -45.721 -89.860 -35.324 8.279
Employees 3 2 2 2 2 2 2 2 2 1
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 109.1%, from 58.432 euro in the year 2023, to 121.507 euro in 2024. The Net Profit increased by 8.279 euro, from 0 euro in 2023, to 8.279 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 - Global Toys Land Srl - CUI 29957422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 720 958 21.238 18.348 15.792 10.712 7.121 4.373 1.110 673
Current Assets 215.365 171.767 315.924 243.455 312.260 243.800 201.369 235.949 118.361 119.254
Inventories 172.218 120.900 141.470 194.395 255.161 165.376 168.253 191.549 79.488 96.805
Receivables 25.952 45.913 30.199 37.027 48.307 28.535 19.265 33.723 31.201 8.705
Cash 17.195 4.954 144.255 12.033 8.792 49.888 13.850 10.677 7.672 13.744
Shareholders Funds -108.510 -293.789 -226.051 -165.515 -180.239 -142.030 -184.602 -275.034 -403.760 -398.865
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 324.596 466.514 563.214 427.318 508.291 396.541 393.092 515.355 523.231 518.792
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 "4649 - 4649"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.254 euro in 2024 which includes Inventories of 96.805 euro, Receivables of 8.705 euro and cash availability of 13.744 euro.
The company's Equity was valued at -398.865 euro, while total Liabilities amounted to 518.792 euro. Equity increased by 2.639 euro, from -403.760 euro in 2023, to -398.865 in 2024.

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