Financial results - SHEN L TOYS SRL

Financial Summary - Shen L Toys Srl
Unique identification code: 31158192
Registration number: J23/303/2013
Nace: 4676
Sales - Ron
36.433
Net Profit - Ron
7.155
Employees
1
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Company Shen L Toys Srl with Fiscal Code 31158192 recorded a turnover of 2023 of 36.433, with a net profit of 7.155 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shen L Toys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.751 144.293 288.581 90.854 86.115 49.598 18.125 1.277 36.638 -
Total Income - EUR 166.836 144.788 294.170 90.859 86.119 49.598 104.381 2.279 36.661 -
Total Expenses - EUR 114.586 144.197 212.625 94.198 70.402 33.655 122.057 40.680 29.107 -
Gross Profit/Loss - EUR 52.249 591 81.545 -3.339 15.718 15.943 -17.676 -38.401 7.554 -
Net Profit/Loss - EUR 45.528 -64 75.488 -4.366 14.856 15.481 -18.626 -38.422 7.195 -
Employees 2 3 5 3 1 1 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 2,778.5%, from 1.277 euro in the year 2022, to 36.638 euro in 2023. The Net Profit increased by 7.195 euro, from 0 euro in 2022, to 7.195 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 - Shen L Toys Srl - CUI 31158192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.105 5.473 69.286 65.928 62.544 59.290 26 0 0 -
Current Assets 129.420 362.727 305.663 280.592 270.228 280.334 258.720 248.745 267.330 -
Inventories 75.501 197.040 208.630 207.232 214.420 215.323 204.080 203.970 215.696 -
Receivables 39.297 76.366 47.951 49.088 53.566 53.008 45.048 35.100 36.694 -
Cash 14.622 89.322 49.082 24.272 2.242 12.003 9.592 9.675 14.940 -
Shareholders Funds 37.473 37.027 111.888 105.469 118.283 131.729 110.181 65.484 72.480 -
Social Capital 4.499 4.454 4.378 4.298 4.215 4.341 4.245 4.258 4.245 -
Debts 103.673 332.037 263.060 243.090 215.466 208.355 148.565 183.261 194.849 -
Income in Advance 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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.330 euro in 2023 which includes Inventories of 215.696 euro, Receivables of 36.694 euro and cash availability of 14.940 euro.
The company's Equity was valued at 72.480 euro, while total Liabilities amounted to 194.849 euro. Equity increased by 7.195 euro, from 65.484 euro in 2022, to 72.480 in 2023.

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