The most important financial indicators for the company Intertoy Zone Srl - Unique Identification Number 23225576:
sales in 2023 was
59.268.856
euro, registering a net profit of
163.990
euro and having an average number of
639
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -0.3%, from 59.655.953 euro in the year 2022, to 59.268.856 euro in 2023.
The Net Profit decreased by -227.871 euro, from 393.053 euro in 2022, to 163.990 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 -
Intertoy Zone Srl - CUI 23225576
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.513.156
3.171.615
4.579.815
5.630.581
5.682.693
6.007.473
5.289.990
4.624.151
4.028.782
4.988.437
Current Assets
9.903.857
9.181.157
16.551.213
15.512.952
16.118.629
15.454.095
15.277.339
14.187.921
15.166.705
24.071.922
Inventories
4.339.909
5.138.816
7.614.957
13.361.142
9.583.338
10.669.595
7.718.669
12.046.489
10.494.644
19.990.098
Receivables
141.229
168.996
170.183
1.515.632
1.020.863
2.029.894
573.294
1.029.458
1.462.510
3.101.834
Cash
5.422.719
3.873.346
8.766.073
636.178
5.514.428
2.754.606
6.985.376
1.111.974
3.209.551
979.990
Shareholders Funds
3.081.084
3.305.294
4.428.903
1.186.055
1.552.205
253.956
-2.031.038
-2.478.907
-2.093.545
3.310.825
Social Capital
996.229
1.004.544
1.047.807
1.030.076
2.992.477
2.934.524
2.878.892
2.815.050
2.823.784
3.863.010
Debts
9.597.246
9.331.946
17.051.184
20.378.361
20.554.974
21.550.500
22.983.271
21.618.059
21.639.179
26.202.720
Income in Advance
0
0
194
0
0
9.501
16.259
18.924
11.893
9.481
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
"4764 - 4764"
CAEN Financial Year
4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.071.922 euro in 2023 which includes Inventories of
19.990.098 euro, Receivables of
3.101.834 euro and cash availability of
979.990 euro.
The company's Equity was valued at
3.310.825 euro, while total Liabilities amounted to
26.202.720 euro.
Equity increased by 5.398.021 euro, from -2.093.545 euro in 2022, to 3.310.825 in 2023.
The Debt Ratio was 88.8% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Intertoy Zone Srl