Financial results - PERSONALITOYS SRL-D

Financial Summary - Personalitoys Srl-D
Unique identification code: 35346113
Registration number: J12/3832/2015
Nace: 9003
Sales - Ron
5.476
Net Profit - Ron
-1.852
Employees
Open Account
Company Personalitoys Srl-D with Fiscal Code 35346113 recorded a turnover of 2024 of 5.476, with a net profit of -1.852 and having an average number of employees of - . The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Personalitoys Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.100 1.046 1.893 1.808 445 0 3.577 9.431 5.476
Total Income - EUR 0 1.100 1.046 1.893 1.808 445 0 3.577 9.431 5.476
Total Expenses - EUR 0 1.058 997 653 58 0 0 196 1.159 6.974
Gross Profit/Loss - EUR 0 43 48 1.240 1.750 445 0 3.382 8.271 -1.498
Net Profit/Loss - EUR 0 9 17 1.183 1.695 432 0 3.281 7.005 -1.852
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -41.6%, from 9.431 euro in the year 2023, to 5.476 euro in 2024. The Net Profit decreased by -6.966 euro, from 7.005 euro in 2023, to 0 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 - Personalitoys Srl-D - CUI 35346113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.305 1.567
Current Assets 45 200 485 1.269 2.994 3.382 3.307 6.699 9.546 7.094
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 73 0 0 0 0 0 0 0 0
Cash 45 127 485 1.269 2.994 3.382 3.307 6.699 9.546 7.094
Shareholders Funds 45 54 70 1.252 2.923 3.299 3.226 6.517 10.206 8.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 146 415 17 71 83 81 182 645 364
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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.094 euro.
The company's Equity was valued at 8.297 euro, while total Liabilities amounted to 364 euro. Equity decreased by -1.852 euro, from 10.206 euro in 2023, to 8.297 in 2024.

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