Financial results - PARTY & TOYS SHOP S.R.L.

Financial Summary - Party & Toys Shop S.r.l.
Unique identification code: 45664149
Registration number: J2022003019407
Nace: 4764
Sales - Ron
-
Net Profit - Ron
-417
Employees
Open Account
Company Party & Toys Shop S.r.l. with Fiscal Code 45664149 recorded a turnover of 2024 of - , with a net profit of -417 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 42.604 32.145 0
Total Income - EUR - - - - - - - 42.604 32.145 0
Total Expenses - EUR - - - - - - - 34.233 15.429 417
Gross Profit/Loss - EUR - - - - - - - 8.372 16.716 -417
Net Profit/Loss - EUR - - - - - - - 7.955 15.539 -417
Employees - - - - - - - 1 1 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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PARTY & TOYS SHOP S.R.L.

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Party & Toys Shop S.r.l.

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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 - Party & Toys Shop S.r.l. - CUI 45664149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 27 0 0
Current Assets - - - - - - - 9.059 17.941 1.691
Inventories - - - - - - - 256 112 111
Receivables - - - - - - - 16 15.587 472
Cash - - - - - - - 8.787 2.242 1.107
Shareholders Funds - - - - - - - 7.995 15.588 55
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.129 2.353 1.636
Income in Advance - - - - - - - 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 "4764 - 4764"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.691 euro in 2024 which includes Inventories of 111 euro, Receivables of 472 euro and cash availability of 1.107 euro.
The company's Equity was valued at 55 euro, while total Liabilities amounted to 1.636 euro. Equity decreased by -15.445 euro, from 15.588 euro in 2023, to 55 in 2024.

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