Financial results - PUPU`S TOYS S.R.L.

Financial Summary - Pupu`s Toys S.r.l.
Unique identification code: 48333930
Registration number: J2023000626016
Nace: 9329
Sales - Ron
85.657
Net Profit - Ron
17.494
Employees
1
Open Account
Company Pupu`s Toys S.r.l. with Fiscal Code 48333930 recorded a turnover of 2024 of 85.657, with a net profit of 17.494 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pupu`s Toys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 41.479 85.657
Total Income - EUR - - - - - - - - 41.544 85.755
Total Expenses - EUR - - - - - - - - 20.235 65.859
Gross Profit/Loss - EUR - - - - - - - - 21.309 19.896
Net Profit/Loss - EUR - - - - - - - - 20.895 17.494
Employees - - - - - - - - 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 107.7%, from 41.479 euro in the year 2023, to 85.657 euro in 2024. The Net Profit decreased by -3.284 euro, from 20.895 euro in 2023, to 17.494 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 - Pupu`s Toys S.r.l. - CUI 48333930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 88.231 67.345
Current Assets - - - - - - - - 15.594 103.895
Inventories - - - - - - - - 8.145 80.511
Receivables - - - - - - - - 88 11.880
Cash - - - - - - - - 7.362 11.504
Shareholders Funds - - - - - - - - 20.935 17.542
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 82.890 153.697
Income in Advance - - - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.895 euro in 2024 which includes Inventories of 80.511 euro, Receivables of 11.880 euro and cash availability of 11.504 euro.
The company's Equity was valued at 17.542 euro, while total Liabilities amounted to 153.697 euro. Equity decreased by -3.276 euro, from 20.935 euro in 2023, to 17.542 in 2024.

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