Company Here Toy Store S.r.l.-D. with Fiscal Code 40679599
recorded a turnover of 2022 of
18.724,
with a net profit of
17.628
and having an average number of employees of
- .
The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Here Toy Store S.r.l.-D.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
12.504
11.843
11.132
18.886
-
-
Total Income - EUR
-
-
-
-
12.504
11.870
11.132
18.886
-
-
Total Expenses - EUR
-
-
-
-
158
295
396
551
-
-
Gross Profit/Loss - EUR
-
-
-
-
12.346
11.575
10.736
18.336
-
-
Net Profit/Loss - EUR
-
-
-
-
11.971
11.220
10.402
17.781
-
-
Employees
-
-
-
-
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.
In the last year of activity, the sales increased by 69.1%, from 11.132 euro in the year 2021, to 18.886 euro in 2022.
The Net Profit increased by 7.346 euro, from 10.402 euro in 2021, to 17.781 in the last year.
Check the financial reports for the company - Here Toy Store S.r.l.-D.
Financial Rating - HERE TOY STORE S.R.L.-D.
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Financial Rating
Payment Limits - Here Toy Store S.r.l.-D.
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Prob. of insolvency - Here Toy Store S.r.l.-D.
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Insolvency Probability
Financial Reports - Here Toy Store S.r.l.-D.
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Check Financial Reports
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 -
Here Toy Store S.r.l.-D. - CUI 40679599
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
56
0
0
0
-
-
Current Assets
-
-
-
-
12.139
23.094
33.432
19.995
-
-
Inventories
-
-
-
-
0
0
0
0
-
-
Receivables
-
-
-
-
1.039
2.245
2.195
16.811
-
-
Cash
-
-
-
-
11.100
20.849
31.237
3.185
-
-
Shareholders Funds
-
-
-
-
12.013
23.005
32.897
17.829
-
-
Social Capital
-
-
-
-
42
41
40
41
-
-
Debts
-
-
-
-
182
89
534
2.166
-
-
Income in Advance
-
-
-
-
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.995 euro in 2022 which includes Inventories of
0 euro, Receivables of
16.811 euro and cash availability of
3.185 euro.
The company's Equity was valued at
17.829 euro, while total Liabilities amounted to
2.166 euro.
Equity decreased by -15.170 euro, from 32.897 euro in 2021, to 17.829 in 2022.
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