Financial results - PIKY TOYS DETAIL S.R.L.

Financial Summary - Piky Toys Detail S.r.l.
Unique identification code: 34857802
Registration number: J20/684/2015
Nace: 4765
Sales - Ron
82.771
Net Profit - Ron
413
Employee
1
The most important financial indicators for the company Piky Toys Detail S.r.l. - Unique Identification Number 34857802: sales in 2023 was 82.771 euro, registering a net profit of 413 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Piky Toys Detail S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 24.239 36.259 31.852 24.736 27.912 58.098 62.271 83.012 82.771
Total Income - EUR - 24.239 36.756 33.446 26.399 30.197 60.319 66.287 83.135 82.903
Total Expenses - EUR - 22.053 34.574 33.025 28.412 25.986 57.901 58.178 88.666 82.410
Gross Profit/Loss - EUR - 2.186 2.182 421 -2.013 4.212 2.418 8.109 -5.531 493
Net Profit/Loss - EUR - 1.459 1.447 86 -2.277 3.464 608 6.319 -7.648 413
Employees - 3 0 1 0 0 1 0 0 1
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 increased by 0.0%, from 83.012 euro in the year 2022, to 82.771 euro in 2023. The Net Profit increased by 413 euro, from 0 euro in 2022, to 413 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Piky Toys Detail S.r.l. - CUI 34857802

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 148 0 0 0 3.582 3.515 3.437 3.447 3.437
Current Assets - 34.468 19.049 23.973 22.474 19.053 25.082 39.179 30.515 25.865
Inventories - 22.155 9.082 12.433 11.359 3.189 439 369 946 370
Receivables - 0 91 3.968 4.372 15.118 10.148 16.353 28.716 20.927
Cash - 12.313 9.876 7.572 6.744 747 7.832 22.457 853 4.568
Shareholders Funds - 1.504 2.936 2.973 641 4.093 4.623 10.840 3.226 3.298
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 33.112 16.113 21.000 21.833 18.543 23.973 31.775 30.736 26.004
Income in Advance - 0 0 0 0 0 0 0 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 25.865 euro in 2023 which includes Inventories of 370 euro, Receivables of 20.927 euro and cash availability of 4.568 euro.
The company's Equity was valued at 3.298 euro, while total Liabilities amounted to 26.004 euro. Equity increased by 82 euro, from 3.226 euro in 2022, to 3.298 in 2023.

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