The most important financial indicators for the company Story Toys S.r.l. - Unique Identification Number 28607844:
sales in 2017 was
-
euro, registering a net profit of
-5.950
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
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.
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 -
Story Toys S.r.l. - CUI 28607844
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
-
-
-
-
-
-
Current Assets
-
11.474
14.604
14.063
-
-
-
-
-
-
Inventories
-
7.952
13.753
13.521
-
-
-
-
-
-
Receivables
-
187
549
540
-
-
-
-
-
-
Cash
-
3.335
302
3
-
-
-
-
-
-
Shareholders Funds
-
10.883
6.382
-169
-
-
-
-
-
-
Social Capital
-
45
45
44
-
-
-
-
-
-
Debts
-
591
8.222
14.232
-
-
-
-
-
-
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
"4765 - 4765"
CAEN Financial Year
4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.063 euro in 2017 which includes Inventories of
13.521 euro, Receivables of
540 euro and cash availability of
3 euro.
The company's Equity was valued at
-169 euro, while total Liabilities amounted to
14.232 euro.
Equity decreased by -6.443 euro, from 6.382 euro in 2016, to -169 in 2017.
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