Financial results - ROMTOYS IMPEX S.R.L.

Financial Summary - Romtoys Impex S.r.l.
Unique identification code: 43334675
Registration number: J04/1518/2020
Nace: 4690
Sales - Ron
5.051
Net Profit - Ron
-2.027
Employee
1
The most important financial indicators for the company Romtoys Impex S.r.l. - Unique Identification Number 43334675: sales in 2023 was 5.051 euro, registering a net profit of -2.027 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romtoys Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 52.298 58.530 5.051
Total Income - EUR - - - - - - - 52.651 58.679 5.051
Total Expenses - EUR - - - - - - - 54.513 61.664 7.078
Gross Profit/Loss - EUR - - - - - - - -1.863 -2.985 -2.027
Net Profit/Loss - EUR - - - - - - - -2.430 -3.572 -2.027
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. 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 -91.3%, from 58.530 euro in the year 2022, to 5.051 euro in 2023.

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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 - Romtoys Impex S.r.l. - CUI 43334675

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 56.001 25.469 4.845
Inventories - - - - - - - 52.209 4.020 0
Receivables - - - - - - - 563 1.301 1.217
Cash - - - - - - - 3.228 20.147 3.628
Shareholders Funds - - - - - - - -2.390 -5.970 -7.978
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 58.391 31.438 12.823
Income in Advance - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.845 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.217 euro and cash availability of 3.628 euro.
The company's Equity was valued at -7.978 euro, while total Liabilities amounted to 12.823 euro. Equity decreased by -2.027 euro, from -5.970 euro in 2022, to -7.978 in 2023.

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