Financial results - LAUR & FLORY TOYS S.R.L.

Financial Summary - Laur & Flory Toys S.r.l.
Unique identification code: 43547118
Registration number: J40/381/2021
Nace: 4765
Sales - Ron
12.771
Net Profit - Ron
-13.692
Employee
1
The most important financial indicators for the company Laur & Flory Toys S.r.l. - Unique Identification Number 43547118: sales in 2023 was 12.771 euro, registering a net profit of -13.692 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Laur & Flory Toys S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 7.550 10.810 12.771
Total Income - EUR - - - - - - - 7.550 10.810 13.664
Total Expenses - EUR - - - - - - - 13.149 18.461 27.219
Gross Profit/Loss - EUR - - - - - - - -5.599 -7.651 -13.555
Net Profit/Loss - EUR - - - - - - - -5.772 -7.799 -13.692
Employees - - - - - - - 0 2 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 18.5%, from 10.810 euro in the year 2022, to 12.771 euro in 2023.

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Laur & Flory Toys S.r.l.

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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 - Laur & Flory Toys S.r.l. - CUI 43547118

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 821 1.678 410
Current Assets - - - - - - - 2.941 4.693 1.153
Inventories - - - - - - - 2.889 4.439 0
Receivables - - - - - - - 0 0 1.056
Cash - - - - - - - 53 254 97
Shareholders Funds - - - - - - - -5.732 -13.549 -27.226
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 10.487 20.916 29.782
Income in Advance - - - - - - - 0 0 0
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 "4765 - 4765"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.153 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.056 euro and cash availability of 97 euro.
The company's Equity was valued at -27.226 euro, while total Liabilities amounted to 29.782 euro. Equity decreased by -13.718 euro, from -13.549 euro in 2022, to -27.226 in 2023.

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