Financial results - PREMIUM TOYS S.R.L.

Financial Summary - Premium Toys S.r.l.
Unique identification code: 38561671
Registration number: J40/20050/2017
Nace: 4791
Sales - Ron
2.503
Net Profit - Ron
-1.365
Employees
Open Account
Company Premium Toys S.r.l. with Fiscal Code 38561671 recorded a turnover of 2024 of 2.503, with a net profit of -1.365 and having an average number of employees of - . 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 - Premium Toys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 21.962 19.186 20.229 8.012 2.442 2.826 2.503
Total Income - EUR - - 0 21.988 34.057 20.235 8.017 3.697 2.835 2.514
Total Expenses - EUR - - 179 37.998 37.745 23.693 10.311 8.802 11.198 3.879
Gross Profit/Loss - EUR - - -179 -16.010 -3.688 -3.458 -2.293 -5.105 -8.363 -1.365
Net Profit/Loss - EUR - - -179 -16.494 -4.710 -4.030 -2.534 -5.216 -8.363 -1.365
Employees - - 0 1 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 -10.9%, from 2.826 euro in the year 2023, to 2.503 euro in 2024.
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 - Premium Toys S.r.l. - CUI 38561671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 8.353 10.589 7.824 5.169 0 0 0
Current Assets - - 22.041 57.337 57.067 54.379 50.552 50.542 32.540 31.008
Inventories - - 0 45.696 39.394 36.565 32.498 30.323 24.437 22.271
Receivables - - 0 2.735 2.556 7.247 7.194 9.113 605 438
Cash - - 22.041 8.906 15.117 10.566 10.859 11.106 7.497 8.299
Shareholders Funds - - 40 -16.455 -20.846 -24.481 -26.472 -31.770 -42.214 -43.344
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 22.000 82.145 88.503 86.684 82.193 82.312 74.754 74.352
Income in Advance - - 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 "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 31.008 euro in 2024 which includes Inventories of 22.271 euro, Receivables of 438 euro and cash availability of 8.299 euro.
The company's Equity was valued at -43.344 euro, while total Liabilities amounted to 74.352 euro. Equity decreased by -1.365 euro, from -42.214 euro in 2023, to -43.344 in 2024.

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