Company Plush Toys & More S.r.l. with Fiscal Code 46436068
recorded a turnover of 2024 of
60.156,
with a net profit of
675
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Plush Toys & More S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
60.259
52.170
60.156
Total Income - EUR
-
-
-
-
-
-
-
93.035
64.594
62.217
Total Expenses - EUR
-
-
-
-
-
-
-
82.591
56.488
61.241
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
10.444
8.106
976
Net Profit/Loss - EUR
-
-
-
-
-
-
-
8.636
7.584
675
Employees
-
-
-
-
-
-
-
1
1
1
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 increased by 16.0%, from 52.170 euro in the year 2023, to 60.156 euro in 2024.
The Net Profit decreased by -6.866 euro, from 7.584 euro in 2023, to 675 in the last year.
Check the financial reports for the company - Plush Toys & More S.r.l.
Financial Rating - PLUSH TOYS & MORE S.R.L.
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Financial Rating
Payment Limits - Plush Toys & More S.r.l.
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Prob. of insolvency - Plush Toys & More S.r.l.
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Insolvency Probability
Financial Reports - Plush Toys & More 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 -
Plush Toys & More S.r.l. - CUI 46436068
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
12.588
21.256
22.374
Inventories
-
-
-
-
-
-
-
12.121
15.532
6.184
Receivables
-
-
-
-
-
-
-
304
1.131
1.580
Cash
-
-
-
-
-
-
-
163
4.593
14.609
Shareholders Funds
-
-
-
-
-
-
-
8.636
16.194
16.799
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
3.952
5.062
5.574
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
"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
22.374 euro in 2024 which includes Inventories of
6.184 euro, Receivables of
1.580 euro and cash availability of
14.609 euro.
The company's Equity was valued at
16.799 euro, while total Liabilities amounted to
5.574 euro.
Equity increased by 696 euro, from 16.194 euro in 2023, to 16.799 in 2024.
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