Financial results - GOLDEN TOY S.R.L.

Financial Summary - Golden Toy S.r.l.
Unique identification code: 24327507
Registration number: J40/13682/2008
Nace: 4649
Sales - Ron
-
Net Profit - Ron
-2.031
Employees
Open Account
Company Golden Toy S.r.l. with Fiscal Code 24327507 recorded a turnover of 2024 of - , with a net profit of -2.031 and having an average number of employees of - . 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 - Golden Toy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.175 10.052 24.339 40.741 40.646 40.377 41.520 109.011 3.194 0
Total Income - EUR 9.175 10.164 24.339 40.741 40.647 40.377 41.520 109.012 3.194 0
Total Expenses - EUR 15.172 11.345 11.315 19.759 13.785 13.790 19.628 15.580 8.292 2.031
Gross Profit/Loss - EUR -5.996 -1.181 13.024 20.982 26.861 26.587 21.892 93.431 -5.098 -2.031
Net Profit/Loss - EUR -6.271 -1.486 12.780 20.575 25.975 25.464 20.647 90.161 -5.098 -2.031
Employees 1 1 0 1 1 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 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.
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 - Golden Toy S.r.l. - CUI 24327507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.110 1.650 1.091 2.148 3.219 1.398 719 84 0 0
Current Assets 2.042 824 7.232 25.942 50.940 76.894 97.726 133.464 53.084 915
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.042 785 161 172 150 200 319 32.164 521 817
Cash 0 39 7.071 25.770 50.790 76.695 97.407 101.300 52.564 98
Shareholders Funds -5.757 -7.185 5.717 26.187 51.655 76.140 95.098 90.203 52.911 -1.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.910 9.659 2.606 1.903 2.504 2.152 3.347 43.345 173 2.905
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 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 915 euro in 2024 which includes Inventories of 0 euro, Receivables of 817 euro and cash availability of 98 euro.
The company's Equity was valued at -1.990 euro, while total Liabilities amounted to 2.905 euro. Equity decreased by -54.605 euro, from 52.911 euro in 2023, to -1.990 in 2024.

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