Company Lik Toys S.r.l. with Fiscal Code 44856308
recorded a turnover of 2024 of
215.193,
with a net profit of
-48.461
and having an average number of employees of
4.
The company operates in the field of Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lik Toys S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
19.173
75.618
121.058
215.193
Total Income - EUR
-
-
-
-
-
-
21.005
76.595
121.118
215.279
Total Expenses - EUR
-
-
-
-
-
-
14.728
69.864
126.391
262.192
Gross Profit/Loss - EUR
-
-
-
-
-
-
6.277
6.731
-5.273
-46.913
Net Profit/Loss - EUR
-
-
-
-
-
-
5.659
5.287
-6.203
-48.461
Employees
-
-
-
-
-
-
1
1
2
4
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 78.8%, from 121.058 euro in the year 2023, to 215.193 euro in 2024.
Check the financial reports for the company - Lik Toys S.r.l.
Financial Rating - LIK TOYS S.R.L.
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Financial Rating
Payment Limits - Lik Toys S.r.l.
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Prob. of insolvency - Lik Toys S.r.l.
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Insolvency Probability
Financial Reports - Lik Toys S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lik Toys S.r.l. - CUI 44856308
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
61
0
33.250
22.271
Current Assets
-
-
-
-
-
-
12.962
32.463
59.022
81.604
Inventories
-
-
-
-
-
-
5.565
17.040
28.416
34.240
Receivables
-
-
-
-
-
-
5.707
5.785
24.191
25.683
Cash
-
-
-
-
-
-
1.690
9.638
6.416
21.680
Shareholders Funds
-
-
-
-
-
-
5.700
10.663
4.428
-44.099
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
10.084
23.398
92.965
147.974
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
"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
81.604 euro in 2024 which includes Inventories of
34.240 euro, Receivables of
25.683 euro and cash availability of
21.680 euro.
The company's Equity was valued at
-44.099 euro, while total Liabilities amounted to
147.974 euro.
Equity decreased by -48.502 euro, from 4.428 euro in 2023, to -44.099 in 2024.
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