The most important financial indicators for the company Party & Toys Shop S.r.l. - Unique Identification Number 45664149:
sales in 2023 was
32.145
euro, registering a net profit of
15.539
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -24.3%, from 42.604 euro in the year 2022, to 32.145 euro in 2023.
The Net Profit increased by 7.608 euro, from 7.955 euro in 2022, to 15.539 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
27
0
Current Assets
-
-
-
-
-
-
-
-
9.059
17.941
Inventories
-
-
-
-
-
-
-
-
256
112
Receivables
-
-
-
-
-
-
-
-
16
15.587
Cash
-
-
-
-
-
-
-
-
8.787
2.242
Shareholders Funds
-
-
-
-
-
-
-
-
7.995
15.588
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
1.129
2.353
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4765 - 4765"
CAEN Financial Year
4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.941 euro in 2023 which includes Inventories of
112 euro, Receivables of
15.587 euro and cash availability of
2.242 euro.
The company's Equity was valued at
15.588 euro, while total Liabilities amounted to
2.353 euro.
Equity increased by 7.616 euro, from 7.995 euro in 2022, to 15.588 in 2023.
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Comments - Party & Toys Shop S.r.l.