Financial results - HOUSE OF TOYS & GAMES SRL

Financial Summary - House Of Toys & Games Srl
Unique identification code: 30599301
Registration number: J38/422/2012
Nace: 3240
Sales - Ron
223.736
Net Profit - Ron
104.696
Employees
1
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Company House Of Toys & Games Srl with Fiscal Code 30599301 recorded a turnover of 2024 of 223.736, with a net profit of 104.696 and having an average number of employees of 1. The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - House Of Toys & Games Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 49.190 107.979 126.376 129.746 174.990 193.828 223.736
Total Income - EUR 0 0 0 49.190 117.652 160.632 134.698 194.723 212.588 254.434
Total Expenses - EUR 52 0 38 15.500 50.427 112.972 79.427 179.585 156.911 144.007
Gross Profit/Loss - EUR -52 0 -38 33.691 67.225 47.660 55.271 15.138 55.676 110.427
Net Profit/Loss - EUR -52 0 -38 33.199 66.048 46.099 53.924 13.230 53.551 104.696
Employees 0 0 0 1 1 1 1 1 1 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 16.1%, from 193.828 euro in the year 2023, to 223.736 euro in 2024. The Net Profit increased by 51.444 euro, from 53.551 euro in 2023, to 104.696 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 - House Of Toys & Games Srl - CUI 30599301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.353 2.329 2.290 21.386 89.042 146.866 129.888 197.883 404.958 599.634
Current Assets 129 128 88 37.987 110.195 138.066 202.164 217.925 81.538 54.320
Inventories 38 38 37 37 2.341 3.101 3.698 3.710 2.688 0
Receivables 0 0 0 13.503 29.994 3.497 195.341 95.431 76.475 53.018
Cash 91 90 51 24.448 77.860 131.469 3.126 118.785 2.375 1.303
Shareholders Funds -371 -368 -400 32.806 66.154 46.291 99.188 13.331 53.652 158.047
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 6.389 6.324 6.217 24.836 142.166 248.828 241.605 397.440 310.130 404.540
Income in Advance 0 0 0 5.108 0 0 249 25.858 123.720 92.211
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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.018 euro and cash availability of 1.303 euro.
The company's Equity was valued at 158.047 euro, while total Liabilities amounted to 404.540 euro. Equity increased by 104.696 euro, from 53.652 euro in 2023, to 158.047 in 2024. The Debt Ratio was 61.8% in the year 2024.

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