The most important financial indicators for the company Plush Toys & More S.r.l. - Unique Identification Number 46436068:
sales in 2023 was
52.170
euro, registering a net profit of
7.584
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -13.2%, from 60.259 euro in the year 2022, to 52.170 euro in 2023.
The Net Profit decreased by -1.026 euro, from 8.636 euro in 2022, to 7.584 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 -
Plush Toys & More S.r.l. - CUI 46436068
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
12.588
21.256
Inventories
-
-
-
-
-
-
-
-
12.121
15.532
Receivables
-
-
-
-
-
-
-
-
304
1.131
Cash
-
-
-
-
-
-
-
-
163
4.593
Shareholders Funds
-
-
-
-
-
-
-
-
8.636
16.194
Social Capital
-
-
-
-
-
-
-
-
0
0
Debts
-
-
-
-
-
-
-
-
3.952
5.062
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.256 euro in 2023 which includes Inventories of
15.532 euro, Receivables of
1.131 euro and cash availability of
4.593 euro.
The company's Equity was valued at
16.194 euro, while total Liabilities amounted to
5.062 euro.
Equity increased by 7.584 euro, from 8.636 euro in 2022, to 16.194 in 2023.
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Comments - Plush Toys & More S.r.l.