Financial results - LITORAL TOYS SRL

Financial Summary - Litoral Toys Srl
Unique identification code: 35773777
Registration number: J13/568/2016
Nace: 4719
Sales - Ron
51.120
Net Profit - Ron
12.408
Employees
1
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Company Litoral Toys Srl with Fiscal Code 35773777 recorded a turnover of 2024 of 51.120, with a net profit of 12.408 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Litoral Toys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.241 41.683 43.129 50.579 47.191 51.750 42.218 57.292 51.120
Total Income - EUR - 34.241 41.683 43.172 50.593 47.191 51.750 42.218 60.427 51.126
Total Expenses - EUR - 19.213 28.973 30.239 21.697 26.176 20.380 23.081 34.665 38.207
Gross Profit/Loss - EUR - 15.028 12.710 12.934 28.896 21.016 31.370 19.137 25.762 12.919
Net Profit/Loss - EUR - 14.608 12.293 12.502 28.390 20.440 30.852 18.715 25.160 12.408
Employees - 1 0 0 0 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 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 decreased by -10.3%, from 57.292 euro in the year 2023, to 51.120 euro in 2024. The Net Profit decreased by -12.611 euro, from 25.160 euro in 2023, to 12.408 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Litoral Toys Srl - CUI 35773777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 156 82 452 306 176 51 1 1 336
Current Assets - 15.129 12.263 12.102 28.134 20.374 30.850 18.983 32.475 14.671
Inventories - 5.255 7.787 6.401 5.975 1.176 948 1.090 1.661 10.820
Receivables - 0 0 146 143 179 273 274 23.521 271
Cash - 9.874 4.476 5.555 22.016 19.019 29.628 17.620 7.292 3.580
Shareholders Funds - 14.652 12.346 12.554 28.440 20.490 30.901 18.764 25.209 12.456
Social Capital - 45 44 43 0 0 0 0 0 0
Debts - 632 0 0 0 61 0 220 7.267 2.551
Income in Advance - 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.671 euro in 2024 which includes Inventories of 10.820 euro, Receivables of 271 euro and cash availability of 3.580 euro.
The company's Equity was valued at 12.456 euro, while total Liabilities amounted to 2.551 euro. Equity decreased by -12.611 euro, from 25.209 euro in 2023, to 12.456 in 2024.

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