Financial results - PAPER TOYS S.R.L.

Financial Summary - Paper Toys S.r.l.
Unique identification code: 46933628
Registration number: J03/2714/2022
Nace: 4762
Sales - Ron
3.616
Net Profit - Ron
-6.050
Employees
1
Open Account
Company Paper Toys S.r.l. with Fiscal Code 46933628 recorded a turnover of 2023 of 3.616, with a net profit of -6.050 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.310 3.636 -
Total Income - EUR - - - - - - - 1.310 3.636 -
Total Expenses - EUR - - - - - - - 6.995 9.684 -
Gross Profit/Loss - EUR - - - - - - - -5.685 -6.048 -
Net Profit/Loss - EUR - - - - - - - -5.698 -6.085 -
Employees - - - - - - - 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 increased by 178.4%, from 1.310 euro in the year 2022, to 3.636 euro in 2023.
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 - Paper Toys S.r.l. - CUI 46933628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 5.375 7.820 -
Inventories - - - - - - - 4.781 6.541 -
Receivables - - - - - - - 136 484 -
Cash - - - - - - - 458 795 -
Shareholders Funds - - - - - - - -5.658 -11.725 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 11.033 19.545 -
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.820 euro in 2023 which includes Inventories of 6.541 euro, Receivables of 484 euro and cash availability of 795 euro.
The company's Equity was valued at -11.725 euro, while total Liabilities amounted to 19.545 euro. Equity decreased by -6.085 euro, from -5.658 euro in 2022, to -11.725 in 2023.

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