Financial results - SORE LOVELY TOYS S.R.L.

Financial Summary - Sore Lovely Toys S.r.l.
Unique identification code: 44628636
Registration number: J40/12628/2021
Nace: 4690
Sales - Ron
56.937
Net Profit - Ron
-24.049
Employees
2
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Company Sore Lovely Toys S.r.l. with Fiscal Code 44628636 recorded a turnover of 2024 of 56.937, with a net profit of -24.049 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sore Lovely Toys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 43.777 55.353 60.616 56.937
Total Income - EUR - - - - - - 43.777 55.353 60.616 56.937
Total Expenses - EUR - - - - - - 12.995 38.563 56.169 80.437
Gross Profit/Loss - EUR - - - - - - 30.782 16.790 4.447 -23.500
Net Profit/Loss - EUR - - - - - - 29.972 16.248 3.853 -24.049
Employees - - - - - - 1 2 1 2
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 decreased by -5.5%, from 60.616 euro in the year 2023, to 56.937 euro in 2024. The Net Profit decreased by -3.831 euro, from 3.853 euro in 2023, to 0 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 - Sore Lovely Toys S.r.l. - CUI 44628636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 30.514 57.643 55.958 44.524
Inventories - - - - - - 0 4.979 17.355 25.256
Receivables - - - - - - 27.897 46.471 27.131 11.404
Cash - - - - - - 2.617 6.193 11.471 7.863
Shareholders Funds - - - - - - 29.972 46.313 48.273 23.953
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 542 11.330 7.685 20.570
Income in Advance - - - - - - 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 "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 44.524 euro in 2024 which includes Inventories of 25.256 euro, Receivables of 11.404 euro and cash availability of 7.863 euro.
The company's Equity was valued at 23.953 euro, while total Liabilities amounted to 20.570 euro. Equity decreased by -24.049 euro, from 48.273 euro in 2023, to 23.953 in 2024.

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