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
36.638
Net Profit - Ron
7.195
Employee
1
The most important financial indicators for the company Shen L Toys Srl - Unique Identification Number 31158192: sales in 2023 was 36.638 euro, registering a net profit of 7.195 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Shen L Toys Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.701 166.751 144.293 288.581 90.854 86.115 49.598 18.125 1.277 36.638
Total Income - EUR 54.813 166.836 144.788 294.170 90.859 86.119 49.598 104.381 2.279 36.661
Total Expenses - EUR 62.529 114.586 144.197 212.625 94.198 70.402 33.655 122.057 40.680 29.107
Gross Profit/Loss - EUR -7.716 52.249 591 81.545 -3.339 15.718 15.943 -17.676 -38.401 7.554
Net Profit/Loss - EUR -7.716 45.528 -64 75.488 -4.366 14.856 15.481 -18.626 -38.422 7.195
Employees 0 2 3 5 3 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Shen L Toys Srl - CUI 31158192

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.850 10.105 5.473 69.286 65.928 62.544 59.290 26 0 0
Current Assets 120.384 129.420 362.727 305.663 280.592 270.228 280.334 258.720 248.745 267.330
Inventories 78.338 75.501 197.040 208.630 207.232 214.420 215.323 204.080 203.970 215.696
Receivables 30.854 39.297 76.366 47.951 49.088 53.566 53.008 45.048 35.100 36.694
Cash 11.192 14.622 89.322 49.082 24.272 2.242 12.003 9.592 9.675 14.940
Shareholders Funds -7.989 37.473 37.027 111.888 105.469 118.283 131.729 110.181 65.484 72.480
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.341 4.245 4.258 4.245
Debts 145.222 103.673 332.037 263.060 243.090 215.466 208.355 148.565 183.261 194.849
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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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