The most important financial indicators for the company House Of Toys & Games Srl - Unique Identification Number 30599301:
sales in 2023 was
193.828
euro, registering a net profit of
53.551
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea jocurilor si jucariilor having the NACE code 3240.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
House Of Toys & Games Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
49.190
107.979
126.376
129.746
174.990
193.828
Total Income - EUR
0
0
0
0
49.190
117.652
160.632
134.698
194.723
212.588
Total Expenses - EUR
61
52
0
38
15.500
50.427
112.972
79.427
179.585
156.911
Gross Profit/Loss - EUR
-61
-52
0
-38
33.691
67.225
47.660
55.271
15.138
55.676
Net Profit/Loss - EUR
-61
-52
0
-38
33.199
66.048
46.099
53.924
13.230
53.551
Employees
0
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.1%, from 174.990 euro in the year 2022, to 193.828 euro in 2023.
The Net Profit increased by 40.361 euro, from 13.230 euro in 2022, to 53.551 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.334
2.353
2.329
2.290
21.386
89.042
146.866
129.888
197.883
404.958
Current Assets
179
129
128
88
37.987
110.195
138.066
202.164
217.925
81.538
Inventories
38
38
38
37
37
2.341
3.101
3.698
3.710
2.688
Receivables
0
0
0
0
13.503
29.994
3.497
195.341
95.431
76.475
Cash
141
91
90
51
24.448
77.860
131.469
3.126
118.785
2.375
Shareholders Funds
-317
-371
-368
-400
32.806
66.154
46.291
99.188
13.331
53.652
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
6.336
6.389
6.324
6.217
24.836
142.166
248.828
241.605
397.440
310.130
Income in Advance
0
0
0
0
5.108
0
0
249
25.858
123.720
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
81.538 euro in 2023 which includes Inventories of
2.688 euro, Receivables of
76.475 euro and cash availability of
2.375 euro.
The company's Equity was valued at
53.652 euro, while total Liabilities amounted to
310.130 euro.
Equity increased by 40.361 euro, from 13.331 euro in 2022, to 53.652 in 2023.
The Debt Ratio was 63.6% in the year 2023.
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