Company Sarah Toys Srl with Fiscal Code 17635687
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sarah Toys Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.672
0
0
0
0
0
0
0
0
0
Total Income - EUR
10.672
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
10.897
0
0
0
0
0
0
0
0
0
Gross Profit/Loss - EUR
-226
0
0
0
0
0
0
0
0
0
Net Profit/Loss - EUR
-226
0
0
0
0
0
0
0
0
0
Employees
3
0
0
0
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.
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Financial Rating - SARAH TOYS SRL
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Financial Rating
Payment Limits - Sarah Toys Srl
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Prob. of insolvency - Sarah Toys Srl
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Insolvency Probability
Financial Reports - Sarah Toys Srl
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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 -
Sarah Toys Srl - CUI 17635687
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.813
0
0
0
0
0
0
0
0
0
Current Assets
145.630
144.145
141.706
139.105
136.411
133.825
130.858
131.264
130.866
130.134
Inventories
136.706
135.312
133.022
130.581
128.052
125.624
122.838
123.220
122.846
122.159
Receivables
8.925
8.834
8.684
8.525
8.360
8.201
8.019
8.044
8.020
7.975
Cash
0
0
0
0
0
0
0
0
0
0
Shareholders Funds
-8.296
-8.211
-8.072
-7.924
-7.771
-7.623
-7.454
-7.477
-7.455
-7.413
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
157.739
152.356
149.778
147.030
144.182
141.449
138.312
138.741
138.320
137.547
Income in Advance
0
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
130.134 euro in 2024 which includes Inventories of
122.159 euro, Receivables of
7.975 euro and cash availability of
0 euro.
The company's Equity was valued at
-7.413 euro, while total Liabilities amounted to
137.547 euro.
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