Financial results - LOVELY TOYS SHOP S.R.L.

Financial Summary - Lovely Toys Shop S.r.l.
Unique identification code: 48054552
Registration number: J4/686/2023
Nace: 4791
Sales - Ron
2.028
Net Profit - Ron
-581
Employees
Open Account
Company Lovely Toys Shop S.r.l. with Fiscal Code 48054552 recorded a turnover of 2024 of 2.028, with a net profit of -581 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lovely Toys Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 2.028
Total Income - EUR - - - - - - - - 75 2.028
Total Expenses - EUR - - - - - - - - 514 2.609
Gross Profit/Loss - EUR - - - - - - - - -439 -581
Net Profit/Loss - EUR - - - - - - - - -439 -581
Employees - - - - - - - - 0 0
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.
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 - Lovely Toys Shop S.r.l. - CUI 48054552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 2.483
Current Assets - - - - - - - - 5.611 14.457
Inventories - - - - - - - - 3.944 11.708
Receivables - - - - - - - - 1.570 2.562
Cash - - - - - - - - 97 187
Shareholders Funds - - - - - - - - -398 -977
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.010 17.918
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.457 euro in 2024 which includes Inventories of 11.708 euro, Receivables of 2.562 euro and cash availability of 187 euro.
The company's Equity was valued at -977 euro, while total Liabilities amounted to 17.918 euro. Equity decreased by -581 euro, from -398 euro in 2023, to -977 in 2024.

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