The most important financial indicators for the company Lik Toys S.r.l. - Unique Identification Number 44856308:
sales in 2023 was
121.058
euro, registering a net profit of
-6.203
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
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 increased by 60.6%, from 75.618 euro in the year 2022, to 121.058 euro in 2023.
The Net Profit decreased by -5.271 euro, from 5.287 euro in 2022, to 0 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 -
Lik Toys S.r.l. - CUI 44856308
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
61
0
33.250
Current Assets
-
-
-
-
-
-
-
12.962
32.463
59.022
Inventories
-
-
-
-
-
-
-
5.565
17.040
28.416
Receivables
-
-
-
-
-
-
-
5.707
5.785
24.191
Cash
-
-
-
-
-
-
-
1.690
9.638
6.416
Shareholders Funds
-
-
-
-
-
-
-
5.700
10.663
4.428
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
10.084
23.398
92.965
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
59.022 euro in 2023 which includes Inventories of
28.416 euro, Receivables of
24.191 euro and cash availability of
6.416 euro.
The company's Equity was valued at
4.428 euro, while total Liabilities amounted to
92.965 euro.
Equity decreased by -6.203 euro, from 10.663 euro in 2022, to 4.428 in 2023.
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Comments - Lik Toys S.r.l.