Financial results - PAN TOYS IMPEX SRL

Financial Summary - Pan Toys Impex Srl
Unique identification code: 13906112
Registration number: J2001005170404
Nace: 4690
Sales - Ron
632.748
Net Profit - Ron
24.999
Employees
8
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Company Pan Toys Impex Srl with Fiscal Code 13906112 recorded a turnover of 2024 of 632.748, with a net profit of 24.999 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pan Toys Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 593.683 398.713 418.444 473.024 479.453 479.642 540.034 498.547 616.076 632.748
Total Income - EUR 640.482 404.666 430.439 479.304 518.293 542.016 604.758 620.260 676.442 695.646
Total Expenses - EUR 619.554 442.636 424.930 577.665 493.835 497.797 578.149 583.953 645.404 658.604
Gross Profit/Loss - EUR 20.928 -37.970 5.509 -98.361 24.458 44.219 26.609 36.306 31.038 37.041
Net Profit/Loss - EUR 17.177 -37.970 1.546 -103.091 19.284 39.068 20.562 30.104 21.635 24.999
Employees 11 6 7 8 9 8 9 9 8 8
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 3.3%, from 616.076 euro in the year 2023, to 632.748 euro in 2024. The Net Profit increased by 3.485 euro, from 21.635 euro in 2023, to 24.999 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 - Pan Toys Impex Srl - CUI 13906112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.580 8.827 4.271 322 0 22.403 15.494 122.345 148.948 105.017
Current Assets 269.313 335.137 367.899 391.524 483.782 525.332 540.609 639.341 712.248 760.138
Inventories 237.392 283.792 325.406 359.302 415.228 461.802 493.441 589.189 579.405 648.278
Receivables 24.987 36.161 28.761 17.787 27.683 39.436 24.884 34.300 73.029 75.901
Cash 6.934 15.184 13.732 14.435 40.871 24.094 22.284 15.852 59.815 35.959
Shareholders Funds 54 -37.916 -35.729 -138.164 -116.205 -93.852 -109.411 -100.272 -108.346 -104.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 282.839 385.444 407.900 530.011 599.987 641.586 665.513 861.958 969.542 969.410
Income in Advance 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 760.138 euro in 2024 which includes Inventories of 648.278 euro, Receivables of 75.901 euro and cash availability of 35.959 euro.
The company's Equity was valued at -104.255 euro, while total Liabilities amounted to 969.410 euro. Equity increased by 3.485 euro, from -108.346 euro in 2023, to -104.255 in 2024.

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